Trivago (TRVG) Cash & Current Investments (2015 - 2026)
Trivago (TRVG) reported Cash & Current Investments of $158.63 million for Q3 2026, up 8.2% from $146.58 million a year earlier but down 10.5% from the prior quarter.
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Analysis
Trivago (TRVG) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Trivago posted Cash & Current Investments of $167.77 million, up 20.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $139.18 million in FY2024 (-1.0%), $140.65 million in FY2023 (-55.1%), $312.98 million in FY2022 (+7.8%) and $290.35 million in FY2021 (+3.6%).
- Five-year quarterly Cash & Current Investments spans a low of $120.17 million in Q3 2024 and a high of $323.59 million in Q1 2023.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 14.3% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 35.9%); the low point was Q3 2024 (a decline of 61.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $177.33 million (Q2 2026), $158.39 million (Q1 2026) and $167.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 15.81 Bn |
| 10 | Trivago | 255.77 Mn | -406.35 Mn | 156.21 Mn | 158.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 158.63 Mn |
| Jun 30, 2026 | 177.33 Mn |
| Mar 31, 2026 | 158.39 Mn |
| Dec 31, 2025 | 167.77 Mn |
| Sep 30, 2025 | 146.58 Mn |
| Jun 30, 2025 | 130.46 Mn |
| Mar 31, 2025 | 128.36 Mn |
| Dec 31, 2024 | 139.18 Mn |
| Sep 30, 2024 | 120.17 Mn |
| Jun 30, 2024 | 123.17 Mn |
| Mar 31, 2024 | 129.26 Mn |
| Dec 31, 2023 | 140.65 Mn |
| Sep 30, 2023 | 315.77 Mn |
| Jun 30, 2023 | 323.50 Mn |
| Mar 31, 2023 | 323.59 Mn |
| Dec 31, 2022 | 312.98 Mn |
| Sep 30, 2022 | 276.67 Mn |
| Jun 30, 2022 | 239.79 Mn |
| Mar 31, 2022 | 299.95 Mn |
| Dec 31, 2021 | 290.35 Mn |
API Access
Trivago Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();