Tuniu (TOUR) Cash & Equivalents (2013 - 2026)
Tuniu's Cash & Equivalents came in at $38.54 million for the quarter ended Jun 30, 2026, down 37.0% from $61.15 million a year earlier but up 22.5% from the prior quarter.
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Analysis
Tuniu (TOUR) Cash & Equivalents (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Tuniu's Cash & Equivalents was $29.63 million, down 53.5% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $63.71 million in the year ended Dec 31, 2024 (+19.3%), $53.38 million in the year ended Dec 31, 2023 (+139.3%), $22.3 million in the year ended Dec 31, 2022 (-59.3%) and $54.78 million in the year ended Dec 31, 2021 (+67.4%).
- The five-year range for quarterly Cash & Equivalents is $21.63 million (the quarter ended Dec 31, 2022) to $89.83 million (the quarter ended Jun 30, 2024).
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 21.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2023 (growth of 143.4%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 60.4%).
- Business Quant data shows TOUR's Cash & Equivalents at $31.47 million (quarter ended Mar 31, 2026), $29.22 million (quarter ended Dec 31, 2025) and $32.19 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 & Equiv. (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 | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | Tuniu | 4.97 | -576.51 Mn | 11.27 Mn | 38.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.54 Mn |
| 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 | 52.64 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 |
| Sep 30, 2022 | 29.91 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 |
API Access
Tuniu Cash & Equivalents 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-equivalents&ticker=TOUR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TOUR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();