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| Date | Value |
|---|---|
| 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 |