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