Trivago (TRVG) Cash & Current Investments (2015 - 2026)
Trivago (TRVG) posted quarterly Cash & Current Investments of $2.6 million for Q1 2026, down 97.88% year-over-year from $124.7 million in Q1 2025, and down 81.12% quarter-over-quarter from $14.0 million in Q4 2025.
Trivago (TRVG) Cash & Current Investments (2015 - 2026) Analysis & Trends
Trivago (TRVG) has reported Cash & Current Investments for 12 consecutive years, with $2.6 million the latest figure, recorded in 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, down 90.65% from the prior year.
- Cash & Current Investments fell to $2.6 million in Q1 2026 per TRVG's latest filing, from $14.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $383.8 billion in Q1 2022 and bottomed at $365459.6 in Q4 2024.
- Historically, Cash & Current Investments has averaged $173.5 billion across 5 years, with a median of $325.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 150042.73% — and 2025, when it sank 99.99%.
- Trivago's Cash & Current Investments stood at $46.3 million in 2022, then tumbled by 40.53% to $27.5 million in 2023, then sank by 98.67% to $365459.6 in 2024, then surged by 3725.68% to $14.0 million in 2025, then plunged 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 $21.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,221.50 Bn | 3,792.46 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,535.81 Bn | 1,445.55 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,140.46 Bn | 1,140.32 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.54 Bn | 285.05 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 102.95 Bn | 92.71 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.91 Bn | 77.02 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.32 Bn | 39.70 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.43 Bn | 27.65 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Trivago | 1.88 Mn | -756,974.45 | 118.55 Mn | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | 13.98 Mn |
| Sep 30, 2025 | 21.87 Mn |
| Jun 30, 2025 | 125.92 Mn |
| Mar 31, 2025 | 124.74 Mn |
| Dec 31, 2024 | 365,459.63 |
| Sep 30, 2024 | 375.59 Bn |
| Jun 30, 2024 | 368.30 Bn |
| Mar 31, 2024 | 371.54 Bn |
| Dec 31, 2023 | 27.51 Mn |
| Sep 30, 2023 | 325.81 Mn |
| Jun 30, 2023 | 372.44 Bn |
| Mar 31, 2023 | 367.13 Bn |
| Dec 31, 2022 | 46.26 Mn |
| Sep 30, 2022 | 344.88 Bn |
| Jun 30, 2022 | 364.96 Bn |
| Mar 31, 2022 | 383.84 Bn |
| Sep 30, 2021 | 229.70 Mn |
| Jun 30, 2021 | 245.05 Mn |
| Mar 31, 2021 | 124.27 Bn |