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
DateValue
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