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Trupanion (TRUP) Cash & Equivalents (2016 - 2025)

Trupanion's Cash & Equivalents history spans 14 years, with the latest figure at $138.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.89% year-over-year to $138.0 million; the TTM value through Dec 2025 reached $138.0 million, down 13.89%, while the annual FY2025 figure was $138.0 million, 13.89% down from the prior year.
  • Cash & Equivalents reached $138.0 million in Q4 2025 per TRUP's latest filing, down from $154.8 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.
  • Average Cash & Equivalents over 5 years is $125.8 million, with a median of $125.5 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 389.06% in 2021 against a maximum downside of 37.52% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $87.4 million in 2021, then fell by 24.94% to $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.
  • Per Business Quant, the three most recent readings for TRUP's Cash & Equivalents are $138.0 million (Q4 2025), $154.8 million (Q3 2025), and $122.7 million (Q2 2025).