Tuniu (TOUR) Cash & Equivalents (2013 - 2026)
Tuniu (TOUR) posted quarterly Cash & Equivalents of $31.5 million for Q1 2026, down 53.39% year-over-year from $67.5 million in Q1 2025, and up 7.7% quarter-over-quarter from $29.2 million in Q4 2025.
Tuniu (TOUR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Tuniu's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $31.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 53.39% year-over-year to $31.5 million; the TTM figure through Mar 2026 stood at $31.5 million (down 53.39% YoY), while the FY2025 annual figure was $1.5 million, down 97.71% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $31.5 million, up from $29.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $89.8 million in Q2 2024, with the low at $9.2 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $44.4 million (2022), against an average of $46.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 60.38% in 2022, then soared 607.27% in 2024.
- Tuniu's Cash & Equivalents stood at $21.6 million in 2022, then sank by 57.68% to $9.2 million in 2023, then jumped by 607.27% to $64.7 million in 2024, then sank by 54.87% to $29.2 million in 2025, then climbed by 7.7% to $31.5 million in 2026.
- Business Quant data shows TOUR's Cash & Equivalents at $31.5 million in Q1 2026, $29.2 million in Q4 2025, and $32.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Tuniu | 170.03 Mn | 60.57 Mn | 10.66 Mn | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.47 Mn |
| Dec 31, 2025 | 29.22 Mn |
| Sep 30, 2025 | 32.19 Mn |
| Jun 30, 2025 | 61.15 Mn |
| Mar 31, 2025 | 67.51 Mn |
| Dec 31, 2024 | 64.74 Mn |
| Sep 30, 2024 | 57.27 Mn |
| Jun 30, 2024 | 89.83 Mn |
| Mar 31, 2024 | 67.45 Mn |
| Dec 31, 2023 | 9.15 Mn |
| Sep 30, 2023 | 44.31 Mn |
| Jun 30, 2023 | 42.63 Mn |
| Mar 31, 2023 | 30.58 Mn |
| Dec 31, 2022 | 21.63 Mn |
| Jun 30, 2022 | 44.40 Mn |
| Mar 31, 2022 | 50.57 Mn |
| Dec 31, 2021 | 54.60 Mn |
| Sep 30, 2021 | 55.37 Mn |
| Jun 30, 2021 | 66.19 Mn |
| Mar 31, 2021 | 75.54 Mn |