Tuniu (TOUR) Cash & Equivalents (2013 - 2026)

Tuniu's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $31.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 53.39% year-over-year to $31.5 million in Q1 2026; TTM through Mar 2026 was $31.5 million, a 53.39% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, down 97.71% from the prior year.
• Cash & Equivalents rose to $31.5 million in Q1 2026 per TOUR's latest filing, from $29.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $89.8 million in Q2 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 60.38% in 2022 and soared 607.27% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $21.6 million in 2022, then plunged by 57.68% to $9.2 million in 2023, then surged by 607.27% to $64.7 million in 2024, then plunged by 54.87% to $29.2 million in 2025, then grew by 7.7% to $31.5 million in 2026.
• Per Business Quant, the three latest TOUR Cash & Equivalents figures stand at $31.5 million (Q1 2026), $29.2 million (Q4 2025), and $32.2 million (Q3 2025).