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Trivago (TRVG) Cash & Current Investments (2016 - 2026)

Trivago has reported Cash & Current Investments over the past 12 years, most recently at -$2.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 102.0% to -$2.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Mar 2026, down 102.0% year-over-year, with the annual reading at $147.9 billion for FY2025, 39968154.93% up from the prior year.
  • Cash & Current Investments was -$2.5 million for Q1 2026 at Trivago, down from $152.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $152.4 billion in Q4 2025 and troughed at -$2.5 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $130.8 million (2024), against an average of $9.1 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 41708754.99% in 2025 and then tumbled 102.0% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $46.3 million in 2022, then crashed by 40.53% to $27.5 million in 2023, then plummeted by 98.67% to $365459.6 in 2024, then skyrocketed by 41708754.99% to $152.4 billion in 2025, then tumbled by 100.0% to -$2.5 million in 2026.
  • Per Business Quant, the three most recent readings for TRVG's Cash & Current Investments are -$2.5 million (Q1 2026), $152.4 billion (Q4 2025), and $146.1 million (Q3 2025).