Trupanion (TRUP) Cash & Equivalents (2012 - 2026)
Trupanion (TRUP) recorded Cash & Equivalents of $149.36 million in Q2 2026, up 21.7% from $122.74 million a year earlier but down 2.7% from the prior quarter.
Trupanion (TRUP) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Trupanion reported Cash & Equivalents of $138.02 million, down 13.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $160.3 million in FY2024 (+8.7%), $147.5 million in FY2023 (+124.8%), $65.61 million in FY2022 (-24.9%) and $87.4 million in FY2021 (-37.5%).
- Quarterly Cash & Equivalents has ranged from $65.61 million in Q4 2022 to $166.31 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 3.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 211.2% in Q3 2021, against a decline of 37.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $153.46 million (Q1 2026), $138.02 million (Q4 2025) and $154.77 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 40.70 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 3.01 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 156.00 Mn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 2.02 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 549.00 Mn |
| 10 | Trupanion | 1.48 Bn | -67.48 Mn | 69.50 Mn | 170.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 170.36 Mn |
| Jun 30, 2026 | 149.36 Mn |
| 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 |
Trupanion Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRUP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRUP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRUP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();