trivago N.V. (TRVG) Beginning Cash Balance (2016 - 2026)

Trivago has disclosed Beginning Cash Balance across 11 years of filings, most recently posting $153.5 million for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 8.8% year-over-year to $153.5 million; the TTM figure through Mar 2026 stood at $541.5 million (up 5.69% YoY), while the FY2025 annual figure was $151.5 million, up 36.97% from the prior year.
• Beginning Cash Balance climbed to $153.5 million in Q1 2026, from $123.8 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TRVG reached as high as $322.0 million in Q4 2023 and fell as low as $111.0 million in Q1 2024.
• The 5-year median for Beginning Cash Balance is $153.5 million (2026), against an average of $197.0 million.
• Annual changes were most pronounced in 2023 — Beginning Cash Balance jumped 43.87% — and 2024, when it plunged 64.19%.
• A 5-year view of Beginning Cash Balance shows it stood at $236.5 million in 2022, then soared by 36.16% to $322.0 million in 2023, then plunged by 64.19% to $115.3 million in 2024, then grew by 7.33% to $123.8 million in 2025, then climbed by 23.97% to $153.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $153.5 million, $123.8 million, and $130.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.