Trivago (TRVG) Cash & Current Investments (2015 - 2026)

Trivago (TRVG) has 12 years of Cash & Current Investments data on file, last reported at $2.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.6 million, down 97.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (down 97.88% YoY), and the FY2025 annual result was $14.0 million, up 3725.68% from the prior year.
• Cash & Current Investments slipped to $2.6 million in Q1 2026 per TRVG's latest filing, from $14.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $325.8 million in Q3 2023 and troughed at -$50.4 million in Q3 2022.
• A 5-year average of $117.9 million and a median of $124.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 122.1% in 2022, then soared 18404134.71% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $46.3 million in 2022, then slumped by 40.53% to $27.5 million in 2023, then plunged by 98.67% to $365459.6 in 2024, then jumped by 3725.68% to $14.0 million in 2025, then tumbled by 81.12% to $2.6 million in 2026.
• Business Quant data shows TRVG's Cash & Current Investments at $2.6 million in Q1 2026, $14.0 million in Q4 2025, and $21.8 million in Q3 2025.