Tuniu (TOUR) Cash & Equivalents (2013 - 2025)

Tuniu's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $29.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 705.31% year-over-year to $29.2 million; the TTM figure through Dec 2025 stood at $29.2 million (up 705.31% YoY), while the FY2025 annual figure was $1.5 million, down 97.71% from the prior year.
• Cash & Equivalents was $29.2 million for Q4 2025 at Tuniu, down from $32.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $89.8 million in Q2 2024 to a low of $3.6 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $47.3 million across 5 years, with a median of $50.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 93.11% in 2024, then soared 705.31% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.3 million in 2021, then surged by 197.26% to $21.6 million in 2022, then surged by 143.35% to $52.6 million in 2023, then tumbled by 93.11% to $3.6 million in 2024, then jumped by 705.31% to $29.2 million in 2025.
• The last three Cash & Equivalents figures came in at $29.2 million (Q4 2025), $32.2 million (Q3 2025), and $61.2 million (Q2 2025), per Business Quant data.