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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Trivago (TRVG) Beginning Cash Balance (2017 - 2026)

Trivago has reported Beginning Cash Balance over the past 10 years, most recently at $153.5 million for Q1 2026.

  • Quarterly Beginning Cash Balance rose 8.8% to $153.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $541.5 million through Mar 2026, up 5.69% year-over-year, with the annual reading at $151.5 million for FY2025, 36.97% up from the prior year.
  • Beginning Cash Balance was $153.5 million for Q1 2026 at Trivago, up from $123.8 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $322.0 million in Q4 2023 and troughed at $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.
  • Year-over-year, Beginning Cash Balance skyrocketed 43.87% in 2023 and then tumbled 64.19% in 2024.
  • 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 crashed by 64.19% to $115.3 million in 2024, then grew by 7.33% to $123.8 million in 2025, then rose by 23.97% to $153.5 million in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Beginning Cash Balance are $153.5 million (Q1 2026), $123.8 million (Q4 2025), and $130.0 million (Q3 2025).