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

Tuniu has reported Cash & Equivalents for 14 years, with the latest figure at $38.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 36.99% year-over-year to $38.5 million in Q2 2026; TTM through Jun 2026 was $38.5 million, a 36.99% decrease from a year earlier, with the FY2025 full-year figure at $29.6 million, down 53.48% from the prior year.
• Cash & Equivalents was $38.5 million for Q2 2026 at Tuniu, up from $31.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $89.8 million in Q2 2024, with the low at $21.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $46.9 million, with a median of $44.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 60.38% in 2022, then surged 143.35% in 2023.
• Over 5 years, Cash & Equivalents stood at $21.6 million in 2022, then soared by 143.35% to $52.6 million in 2023, then advanced by 0.24% to $52.8 million in 2024, then sank by 44.62% to $29.2 million in 2025, then surged by 31.89% to $38.5 million in 2026.
• The last three Cash & Equivalents figures came in at $38.5 million (Q2 2026), $31.5 million (Q1 2026), and $29.2 million (Q4 2025), per Business Quant data.