Trupanion TRUP
NASDAQ TRUP
$28.95 +0.69 (+2.44%)
As of: Sep 3, 2026 · 9:52 AM EDT

Trupanion (TRUP) Cash & Current Investments (2013 - 2026)

Trupanion's (TRUP) quarterly Cash & Current Investments came in at $259.6 million in Q1 2026, up 33.0% YoY from $195.2 million in Q1 2025, and down 29.97% on a QoQ basis from $370.7 million in Q4 2025.

Analysis

Trupanion (TRUP) Cash & Current Investments (2013 - 2026) Analysis & Trends

Trupanion (TRUP) has 14 years of Cash & Current Investments data on file, last reported at $259.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 33.0% year-over-year to $259.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $259.6 million (up 33.0% YoY) and the FY2025 annual result came in at $370.7 million, up 20.61% from the prior year.
  • Cash & Current Investments eased to $259.6 million in Q1 2026, from $370.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $370.7 million in Q4 2025 to a low of $133.8 million in Q3 2023.
  • A 5-year average of $234.0 million and a median of $236.1 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 63.04% — and 2024, when it slumped 37.93%.
  • Tracing TRUP's Cash & Current Investments over 5 years: 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 dropped by 29.97% to $259.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $259.6 million (Q1 2026), $370.7 million (Q4 2025), and $227.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 133.36 Bn 119.59 Bn 9.13 Bn 13.77 Bn
2 Progressive 130.71 Bn 125.71 Bn 9.04 Bn 5.00 Bn
3 Travelers Companies 78.40 Bn 54.65 Bn 6.23 Bn 4.58 Bn
4 Allstate 67.36 Bn 28.63 Bn 16.28 Bn 11.16 Bn
5 Fairfax Financial Holdings 35.93 Bn 35.93 Bn - -
6 Cincinnati Financial 26.78 Bn 24.88 Bn 2.39 Bn 1.89 Bn
7 Markel 23.06 Bn 6.18 Bn 2.83 Bn 16.89 Bn
8 Loews 22.58 Bn 281.34 Mn 2.57 Bn 5.60 Bn
9 Assurant 14.27 Bn 12.24 Bn 2.71 Bn 2.03 Bn
10 Trupanion 1.27 Bn 867.51 Mn 65.13 Mn 398.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 398.49 Mn
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