Trupanion TRUP
NASDAQ TRUP
$23.58 -0.12 (-0.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Trupanion (TRUP) Cash & Equivalents (2013 - 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,079.16 Bn -338.32 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.75 Bn 79.80 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.68 Bn 98.52 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 82.15 Bn 73.89 Bn - 1.70 Bn
5 Travelers Companies 75.41 Bn 51.66 Bn 6.23 Bn -
6 Manulife Financial 72.51 Bn 73.72 Bn - -
7 Metlife 60.18 Bn -46.30 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 59.45 Bn 53.89 Bn - 1.39 Bn
9 Aon 58.55 Bn 51.79 Bn - 1.06 Bn
10 Trupanion 1.04 Bn -461.66 Mn 65.13 Mn 149.36 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 109.64 Mn
API Access

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