Trivago (TRVG) Cash & Equivalents (2015 - 2026)
Trivago (TRVG) recorded Cash & Equivalents of $133.03 million in Q2 2026, up 5.6% from $125.92 million a year earlier but down 16.5% from the prior quarter.
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Analysis
Trivago (TRVG) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Trivago reported Cash & Equivalents of $147.93 million, up 2.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $144.76 million in FY2024 (-46.2%), $269.27 million in FY2023 (-0.5%), $270.57 million in FY2022 (-10.9%) and $303.8 million in FY2021 (+20.6%).
- Quarterly Cash & Equivalents has ranged from $118.53 million in Q3 2024 to $325.81 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with an average decline of 8.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 39.4% in Q3 2023, against a decline of 63.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $159.28 million (Q1 2026), $152.42 million (Q4 2025) and $124.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | Trivago | 355.82 Mn | -298.77 Mn | 134.96 Mn | 133.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.03 Mn |
| Mar 31, 2026 | 159.28 Mn |
| Dec 31, 2025 | 152.42 Mn |
| Sep 30, 2025 | 124.26 Mn |
| Jun 30, 2025 | 125.92 Mn |
| Mar 31, 2025 | 124.74 Mn |
| Dec 31, 2024 | 142.92 Mn |
| Sep 30, 2024 | 118.53 Mn |
| Jun 30, 2024 | 124.23 Mn |
| Mar 31, 2024 | 130.45 Mn |
| Dec 31, 2023 | 267.83 Mn |
| Sep 30, 2023 | 325.81 Mn |
| Jun 30, 2023 | 297.28 Mn |
| Mar 31, 2023 | 275.94 Mn |
| Dec 31, 2022 | 261.92 Mn |
| Sep 30, 2022 | 233.73 Mn |
| Jun 30, 2022 | 218.62 Mn |
| Mar 31, 2022 | 301.99 Mn |
| Dec 31, 2021 | 293.68 Mn |
| Sep 30, 2021 | 229.70 Mn |
API Access
Trivago Cash & Equivalents 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-equivalents&ticker=TRVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TRVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();