Tuniu (TOUR) Cash & Current Investments (2013 - 2026)
Tuniu's Cash & Current Investments came in at $143.55 million for the quarter ended Jun 30, 2026, down 3.4% from $148.62 million a year earlier but up 2.9% from the prior quarter.
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Analysis
Tuniu (TOUR) Cash & Current Investments (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Tuniu's Cash & Current Investments was $51.6 million, up 71.4% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of -12.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $30.1 million in the year ended Dec 31, 2024 (-38.9%), $49.3 million in the year ended Dec 31, 2023 (+23.7%), $39.86 million in the year ended Dec 31, 2022 (-16.8%) and $47.88 million in the year ended Dec 31, 2021 (-51.8%).
- The five-year range for quarterly Cash & Current Investments is $30.59 million (the quarter ended Dec 31, 2024) to $182.26 million (the quarter ended Sep 30, 2024).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 1.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2025 (growth of 66.3%), and the weakest in the quarter ended Dec 31, 2021 (a decline of 53.7%).
- Business Quant data shows TOUR's Cash & Current Investments at $139.55 million (quarter ended Mar 31, 2026), $50.88 million (quarter ended Dec 31, 2025) and $134.02 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 1.06 Bn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.81 Bn |
| 10 | Tuniu | 4.97 | -576.51 Mn | 11.27 Mn | 143.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 143.55 Mn |
| Mar 31, 2026 | 139.55 Mn |
| Dec 31, 2025 | 50.88 Mn |
| Sep 30, 2025 | 134.02 Mn |
| Jun 30, 2025 | 148.62 Mn |
| Mar 31, 2025 | 143.88 Mn |
| Dec 31, 2024 | 30.59 Mn |
| Sep 30, 2024 | 182.26 Mn |
| Jun 30, 2024 | 172.35 Mn |
| Mar 31, 2024 | 162.21 Mn |
| Dec 31, 2023 | 48.62 Mn |
| Sep 30, 2023 | 159.74 Mn |
| Jun 30, 2023 | 151.21 Mn |
| Mar 31, 2023 | 136.17 Mn |
| Dec 31, 2022 | 39.86 Mn |
| Sep 30, 2022 | 134.79 Mn |
| Jun 30, 2022 | 146.88 Mn |
| Mar 31, 2022 | 141.67 Mn |
| Dec 31, 2021 | 47.88 Mn |
| Sep 30, 2021 | 153.87 Mn |
API Access
Tuniu Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOUR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();