Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Tuniu (TOUR) Cash & Current Investments (2016 - 2025)

Tuniu has reported Cash & Current Investments over the past 13 years, most recently at $149.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 134.15% year-over-year to $149.6 million; the TTM value through Dec 2025 reached $149.6 million, up 134.15%, while the annual FY2025 figure was $149.6 million, 21.61% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $149.6 million at Tuniu, up from $134.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $193.4 million in Q1 2021 and troughed at $63.9 million in Q4 2024.
  • A 5-year average of $147.3 million and a median of $149.6 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 60.24% in 2024 and later surged 134.15% in 2025.
  • Year by year, Cash & Current Investments stood at $103.6 million in 2021, then rose by 19.18% to $123.5 million in 2022, then skyrocketed by 30.12% to $160.7 million in 2023, then plummeted by 60.24% to $63.9 million in 2024, then surged by 134.15% to $149.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for TOUR at $149.6 million in Q4 2025, $134.0 million in Q3 2025, and $148.6 million in Q2 2025.