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
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Ratios

Tuniu (TOUR) Short-term Investments (2016 - 2025)

Tuniu has reported Short-term Investments over the past 13 years, most recently at $120.4 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 99.76% year-over-year to $120.4 million; the TTM value through Dec 2025 reached $120.4 million, up 99.76%, while the annual FY2025 figure was $122.1 million, 105.88% up from the prior year.
  • Short-term Investments for Q4 2025 was $120.4 million at Tuniu, up from $101.8 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $125.0 million in Q3 2024 and troughed at $60.3 million in Q4 2024.
  • A 5-year average of $99.9 million and a median of $101.9 million in 2022 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: crashed 52.84% in 2021 and later skyrocketed 99.76% in 2025.
  • Year by year, Short-term Investments stood at $96.3 million in 2021, then rose by 5.73% to $101.9 million in 2022, then increased by 6.07% to $108.0 million in 2023, then crashed by 44.23% to $60.3 million in 2024, then surged by 99.76% to $120.4 million in 2025.
  • Business Quant data shows Short-term Investments for TOUR at $120.4 million in Q4 2025, $101.8 million in Q3 2025, and $87.5 million in Q2 2025.