Trupanion TRUP
NASDAQ TRUP
$28.95 +0.69 (+2.44%)
As of: Sep 3, 2026 · 9:52 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 133.36 Bn 119.59 Bn 9.13 Bn 2.75 Bn
2 Progressive 130.71 Bn 125.71 Bn 9.04 Bn 193.00 Mn
3 Travelers Companies 78.40 Bn 54.65 Bn 6.23 Bn -
4 Allstate 67.36 Bn 28.63 Bn 16.28 Bn -
5 Fairfax Financial Holdings 35.93 Bn 35.93 Bn - -
6 Cincinnati Financial 26.78 Bn 24.88 Bn 2.39 Bn 1.75 Bn
7 Markel 23.06 Bn 6.18 Bn 2.83 Bn 3.42 Bn
8 Loews 22.58 Bn 281.34 Mn 2.57 Bn -
9 Assurant 14.27 Bn 12.24 Bn 2.71 Bn 1.70 Bn
10 Trupanion 1.27 Bn 867.51 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