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

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.