Trupanion (TRUP) Cash & Equivalents (2012 - 2026)

Trupanion (TRUP) reported Cash & Equivalents of $153.5 million for Q1 2026, down 7.73% on a YoY basis from $166.3 million in Q1 2025, and up 11.18% quarter-over-quarter from $138.0 million in Q4 2025.

Trupanion (TRUP) Cash & Equivalents (2012 - 2026) Analysis & Trends

Trupanion has reported Cash & Equivalents for 15 years, with the latest figure at $153.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 7.73% year-over-year to $153.5 million; the trailing twelve-month figure through Mar 2026 stood at $153.5 million (down 7.73% YoY), and the FY2025 full-year result was $138.0 million, down 13.89% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $153.5 million, up from $138.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $166.3 million in Q1 2025, with the low at $65.6 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $130.7 million across 5 years, with a median of $137.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents declined 24.94% — and 2023, when it surged 124.83%.
  • Trupanion's Cash & Equivalents stood at $65.6 million in 2022, then surged by 124.83% to $147.5 million in 2023, then rose by 8.67% to $160.3 million in 2024, then dropped by 13.89% to $138.0 million in 2025, then gained by 11.18% to $153.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $153.5 million (Q1 2026), $138.0 million (Q4 2025), and $154.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 2.63 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 179.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 2.28 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.21 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 3.68 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.59 Bn
10 Trupanion 957.12 Mn 573.46 Mn 61.49 Mn 153.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 153.46 Mn
Dec 31, 2025 138.02 Mn
Sep 30, 2025 154.77 Mn
Jun 30, 2025 122.74 Mn
Mar 31, 2025 166.31 Mn
Dec 31, 2024 160.30 Mn
Sep 30, 2024 137.48 Mn
Jun 30, 2024 124.34 Mn
Mar 31, 2024 146.46 Mn
Dec 31, 2023 147.50 Mn
Sep 30, 2023 150.34 Mn
Jun 30, 2023 118.42 Mn
Mar 31, 2023 126.71 Mn
Dec 31, 2022 65.61 Mn
Sep 30, 2022 85.51 Mn
Jun 30, 2022 101.62 Mn
Mar 31, 2022 122.46 Mn
Dec 31, 2021 87.40 Mn
Sep 30, 2021 109.64 Mn
Jun 30, 2021 117.33 Mn