Trupanion (TRUP) Cash & Current Investments (2012 - 2026)
Trupanion (TRUP) reported Cash & Current Investments of $383.7 million for Q1 2026, up 19.22% on a YoY basis from $321.8 million in Q1 2025, and up 3.49% quarter-over-quarter from $370.7 million in Q4 2025.
Trupanion (TRUP) Cash & Current Investments (2012 - 2026) Analysis & Trends
Trupanion has reported Cash & Current Investments for 15 years, with the latest figure at $383.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 19.22% year-over-year to $383.7 million; the trailing twelve-month figure through Mar 2026 stood at $383.7 million (up 19.22% YoY), and the FY2025 full-year result was $370.7 million, up 20.61% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $383.7 million, up from $370.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $383.7 million in Q1 2026, with the low at $182.9 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $284.0 million across 5 years, with a median of $277.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments fell 17.42% — and 2023, when it surged 45.35%.
- Trupanion's Cash & Current Investments stood at $222.4 million in 2022, then gained by 24.62% to $277.2 million in 2023, then grew by 10.9% to $307.4 million in 2024, then grew by 20.61% to $370.7 million in 2025, then increased by 3.49% to $383.7 million in 2026.
- The last three Cash & Current Investments figures came in at $383.7 million (Q1 2026), $370.7 million (Q4 2025), and $348.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Trupanion | 957.12 Mn | 573.46 Mn | 61.49 Mn | 383.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 383.66 Mn |
| Dec 31, 2025 | 370.73 Mn |
| Sep 30, 2025 | 348.53 Mn |
| Jun 30, 2025 | 319.60 Mn |
| Mar 31, 2025 | 321.82 Mn |
| Dec 31, 2024 | 307.38 Mn |
| Sep 30, 2024 | 293.06 Mn |
| Jun 30, 2024 | 277.21 Mn |
| Mar 31, 2024 | 275.19 Mn |
| Dec 31, 2023 | 277.17 Mn |
| Sep 30, 2023 | 265.91 Mn |
| Jun 30, 2023 | 236.07 Mn |
| Mar 31, 2023 | 244.62 Mn |
| Dec 31, 2022 | 222.41 Mn |
| Sep 30, 2022 | 182.94 Mn |
| Jun 30, 2022 | 243.04 Mn |
| Mar 31, 2022 | 259.03 Mn |
| Dec 31, 2021 | 213.41 Mn |
| Sep 30, 2021 | 221.53 Mn |
| Jun 30, 2021 | 219.42 Mn |