Tuniu (TOUR) Short-term Investments (2013 - 2026)
Tuniu's (TOUR) quarterly Short-term Investments came in at $108.1 million in Q1 2026, up 41.53% year-on-year from $76.4 million in Q1 2025, and down 10.2% quarter-over-quarter from $120.4 million in Q4 2025.
Tuniu (TOUR) Short-term Investments (2013 - 2026) Analysis & Trends
Tuniu's Short-term Investments history runs 14 years deep, the most recent figure standing at $108.1 million for Q1 2026.
- On a quarterly basis, Short-term Investments rose 41.53% year-over-year to $108.1 million in Q1 2026; TTM through Mar 2026 was $108.1 million, a 41.53% increase from a year earlier, with the FY2025 full-year figure at $122.1 million, up 105.88% from the prior year.
- Short-term Investments declined to $108.1 million in Q1 2026 per TOUR's latest filing, from $120.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $125.0 million in Q3 2024 and bottomed at $60.3 million in Q4 2024.
- The 5-year median for Short-term Investments is $102.2 million (2022), against an average of $99.3 million.
- Across the five-year window, Short-term Investments slumped 44.23% in 2024 and soared 99.76% in 2025, its largest moves.
- Year by year, Short-term Investments stood at $101.9 million in 2022, then rose by 6.07% to $108.0 million in 2023, then slumped by 44.23% to $60.3 million in 2024, then soared by 99.76% to $120.4 million in 2025, then declined by 10.2% to $108.1 million in 2026.
- Per Business Quant, the three latest TOUR Short-term Investments figures stand at $108.1 million (Q1 2026), $120.4 million (Q4 2025), and $101.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Tuniu | 28.14 Mn | -121.95 Mn | 10.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.09 Mn |
| Dec 31, 2025 | 120.37 Mn |
| Sep 30, 2025 | 101.83 Mn |
| Jun 30, 2025 | 87.47 Mn |
| Mar 31, 2025 | 76.37 Mn |
| Dec 31, 2024 | 60.26 Mn |
| Sep 30, 2024 | 124.98 Mn |
| Jun 30, 2024 | 82.52 Mn |
| Mar 31, 2024 | 94.77 Mn |
| Dec 31, 2023 | 108.04 Mn |
| Sep 30, 2023 | 115.43 Mn |
| Jun 30, 2023 | 108.58 Mn |
| Mar 31, 2023 | 105.07 Mn |
| Dec 31, 2022 | 101.86 Mn |
| Jun 30, 2022 | 102.49 Mn |
| Mar 31, 2022 | 91.27 Mn |
| Dec 31, 2021 | 96.33 Mn |
| Sep 30, 2021 | 98.50 Mn |
| Jun 30, 2021 | 103.55 Mn |
| Mar 31, 2021 | 117.84 Mn |