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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tuniu (TOUR) Cash & Equivalents (2016 - 2025)

Tuniu has reported Cash & Equivalents over the past 13 years, most recently at $29.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 705.31% year-over-year to $29.2 million; the TTM value through Dec 2025 reached $29.2 million, up 705.31%, while the annual FY2025 figure was $1.5 million, 97.71% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $29.2 million at Tuniu, down from $32.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $89.8 million in Q2 2024 and troughed at $3.6 million in Q4 2024.
  • A 5-year average of $47.3 million and a median of $50.6 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 93.11% in 2024 and later soared 705.31% in 2025.
  • Year by year, Cash & Equivalents stood at $7.3 million in 2021, then skyrocketed by 197.26% to $21.6 million in 2022, then skyrocketed by 143.35% to $52.6 million in 2023, then plummeted by 93.11% to $3.6 million in 2024, then soared by 705.31% to $29.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for TOUR at $29.2 million in Q4 2025, $32.2 million in Q3 2025, and $61.2 million in Q2 2025.