Tuniu (TOUR) Short-term Investments (2013 - 2025)

Tuniu (TOUR) recorded quarterly Short-term Investments of $120.4 million in Q4 2025, up 18.2% quarter-over-quarter from $101.8 million in Q3 2025, and up 99.76% on a YoY basis from $60.3 million in Q4 2024.

Tuniu (TOUR) Short-term Investments (2013 - 2025) Analysis & Trends

Tuniu's Short-term Investments history runs 13 years deep, the most recent figure standing at $120.4 million for Q4 2025.

  • In Q4 2025, Short-term Investments rose 99.76% year-over-year to $120.4 million; the TTM figure through Dec 2025 stood at $120.4 million (up 99.76% YoY), while the FY2025 annual figure was $122.1 million, up 105.88% from the prior year.
  • Short-term Investments was $120.4 million for Q4 2025 at Tuniu, up from $101.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $125.0 million in Q3 2024 to a low of $60.3 million in Q4 2024.
  • Historically, Short-term Investments has averaged $99.9 million across 5 years, with a median of $101.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2025: Short-term Investments sank 52.84% in 2021, then jumped 99.76% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $96.3 million in 2021, then gained by 5.73% to $101.9 million in 2022, then rose by 6.07% to $108.0 million in 2023, then plunged by 44.23% to $60.3 million in 2024, then soared by 99.76% to $120.4 million in 2025.
  • The last three Short-term Investments figures came in at $120.4 million (Q4 2025), $101.8 million (Q3 2025), and $87.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 Tuniu 254.63 Mn 94.87 Mn 10.02 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 204.26 Mn