Tuniu (TOUR) Short-term Investments (2013 - 2026)
Tuniu (TOUR) posted quarterly Short-term Investments of $108.1 million for Q1 2026, up 41.53% year-over-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.
- In Q1 2026, Short-term Investments rose 41.53% year-over-year to $108.1 million; the TTM figure through Mar 2026 stood at $108.1 million (up 41.53% YoY), while the FY2025 annual figure was $122.1 million, up 105.88% from the prior year.
- Short-term Investments for Q1 2026 stood at $108.1 million, down from $120.4 million in the prior quarter.
- The five-year high for Short-term Investments was $125.0 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments sank 44.23% in 2024, then soared 99.76% in 2025.
- Tuniu's Short-term Investments stood at $101.9 million in 2022, then increased by 6.07% to $108.0 million in 2023, then tumbled by 44.23% to $60.3 million in 2024, then surged by 99.76% to $120.4 million in 2025, then dropped by 10.2% to $108.1 million in 2026.
- Business Quant data shows TOUR's Short-term Investments at $108.1 million in Q1 2026, $120.4 million in Q4 2025, and $101.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.19 Bn | 140.97 Bn | 4.98 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Tuniu | 170.03 Mn | 60.57 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 |