KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trupanion (TRUP) Cash & Equivalents (2016 - 2026)

Trupanion filings provide 15 years of Cash & Equivalents readings, the most recent being $153.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 7.73% to $153.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $153.5 million, a 7.73% decrease, with the full-year FY2025 number at $138.0 million, down 13.89% from a year prior.
  • Cash & Equivalents hit $153.5 million in Q1 2026 for Trupanion, up from $138.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $166.3 million in Q1 2025 to a low of $65.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $137.5 million (2024), compared with a mean of $130.7 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 24.94% in 2022 and later skyrocketed 124.83% in 2023.
  • Trupanion's Cash & Equivalents stood at $65.6 million in 2022, then skyrocketed by 124.83% to $147.5 million in 2023, then increased by 8.67% to $160.3 million in 2024, then fell by 13.89% to $138.0 million in 2025, then rose by 11.18% to $153.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $153.5 million (Q1 2026), $138.0 million (Q4 2025), and $154.8 million (Q3 2025) per Business Quant data.