trivago N.V. (TRVG) Cash & Current Investments (2015 - 2026)

Trivago has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 97.88% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 97.88% YoY), while the FY2025 annual figure was $13.6 million, up 3566.03% from the prior year.
• Cash & Current Investments declined to $2.6 million in Q1 2026, from $14.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TRVG reached as high as $325.8 million in Q3 2023 and fell as low as $365459.6 in Q4 2024.
• The 5-year median for Cash & Current Investments is $124.2 million (2024), against an average of $135.5 million.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 98.67% — and 2025, when it jumped 3725.68%.
• A 5-year view of Cash & Current Investments shows it stood at $46.3 million in 2022, then plunged by 40.53% to $27.5 million in 2023, then slumped by 98.67% to $365459.6 in 2024, then jumped by 3725.68% to $14.0 million in 2025, then sank by 81.12% to $2.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.6 million, $14.0 million, and $21.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.