Trupanion (TRUP) Cash & Equivalents (2013 - 2026)

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

Trupanion (TRUP) Cash & Equivalents (2013 - 2026) Analysis & Trends

Trupanion (TRUP) has reported Cash & Equivalents for 14 consecutive years, with $153.5 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $153.5 million, down 7.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.5 million (down 7.73% YoY), and the FY2025 annual result was $138.0 million, down 13.89% from the prior year.
  • Cash & Equivalents was $153.5 million for Q1 2026 at Trupanion, up from $138.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $166.3 million in Q1 2025 and troughed at $65.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $130.7 million, with a median of $137.5 million recorded in 2024.
  • Year-over-year, Cash & Equivalents retreated 24.94% in 2022 and jumped 124.83% in 2023.
  • Over 5 years, Cash & Equivalents stood at $65.6 million in 2022, then surged by 124.83% to $147.5 million in 2023, then climbed by 8.67% to $160.3 million in 2024, then retreated by 13.89% to $138.0 million in 2025, then grew by 11.18% to $153.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $153.5 million in Q1 2026, $138.0 million in Q4 2025, and $154.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Trupanion 1.14 Bn 754.01 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