Trupanion (TRUP) Cash & Equivalents (2013 - 2026)
Trupanion's (TRUP) quarterly Cash & Equivalents came in at $29.4 million in Q1 2026, down 25.91% YoY from $39.7 million in Q1 2025, and down 78.69% on a QoQ basis from $138.0 million in Q4 2025.
Trupanion (TRUP) Cash & Equivalents (2013 - 2026) Analysis & Trends
Trupanion (TRUP) has 14 years of Cash & Equivalents data on file, last reported at $29.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 25.91% year-over-year to $29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 million (down 25.91% YoY) and the FY2025 annual result came in at $138.0 million, down 13.89% from the prior year.
- Cash & Equivalents declined to $29.4 million in Q1 2026, from $138.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $160.3 million in Q4 2024 to a low of $13.5 million in Q1 2022.
- A 5-year average of $80.7 million and a median of $85.5 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 840.71% — and 2024, when it sank 81.77%.
- Tracing TRUP's Cash & Equivalents over 5 years: 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 tumbled by 78.69% to $29.4 million in 2026.
- The last three Cash & Equivalents figures came in at $29.4 million (Q1 2026), $138.0 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Trupanion | 1.34 Bn | 939.23 Mn | 65.13 Mn | 149.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.36 Mn |
| Mar 31, 2026 | 29.42 Mn |
| Dec 31, 2025 | 138.02 Mn |
| Sep 30, 2025 | 34.14 Mn |
| Jun 30, 2025 | 122.74 Mn |
| Mar 31, 2025 | 39.70 Mn |
| Dec 31, 2024 | 160.30 Mn |
| Sep 30, 2024 | 23.39 Mn |
| Jun 30, 2024 | 124.34 Mn |
| Mar 31, 2024 | 23.11 Mn |
| Dec 31, 2023 | 147.50 Mn |
| Sep 30, 2023 | 18.25 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 | 13.47 Mn |
| Dec 31, 2021 | 13.47 Mn |
| Sep 30, 2021 | 109.64 Mn |