Trivago TRVG
NASDAQ TRVG
$5.67 -0.33 (-5.50%)
As of: Aug 31, 2026 · 3:59 PM EDT

Trivago (TRVG) Cash & Equivalents (2015 - 2026)

Trivago (TRVG) posted quarterly Cash & Equivalents of $107708.6 for Q1 2026, down 99.91% year-over-year from $124.7 million in Q1 2025, and down 31.46% quarter-over-quarter from $157145.9 in Q4 2025.

Analysis

Trivago (TRVG) Cash & Equivalents (2015 - 2026) Analysis & Trends

Trivago (TRVG) has reported Cash & Equivalents for 12 consecutive years, with $107708.6 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 99.91% year-over-year to $107708.6; the TTM figure through Mar 2026 stood at $107708.6 (down 99.91% YoY), while the FY2025 annual figure was $152524.5, down 99.89% from the prior year.
  • Cash & Equivalents fell to $107708.6 in Q1 2026 per TRVG's latest filing, from $157145.9 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $383.8 billion in Q1 2022 and bottomed at $58452.8 in Q3 2025.
  • Historically, Cash & Equivalents 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 & Equivalents surged 156101.52% — and 2025, when it tumbled 100.0%.
  • Trivago's Cash & Equivalents stood at $348924.6 in 2022, then advanced by 5.46% to $367971.4 in 2023, then decreased by 0.68% to $365459.6 in 2024, then plunged by 57.0% to $157145.9 in 2025, then plunged by 31.46% to $107708.6 in 2026.
  • Business Quant data shows TRVG's Cash & Equivalents at $107708.6 in Q1 2026, $157145.9 in Q4 2025, and $58452.8 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 15.46 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 6.90 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 9.10 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 1.49 Bn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 758.36 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 3.49 Bn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 422.48 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 580.58 Mn
10 Trivago 400.21 Mn 352.63 Mn 134.96 Mn 142,970.51
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 142,970.51
Mar 31, 2026 107,708.60
Dec 31, 2025 157,145.87
Sep 30, 2025 58,452.75
Jun 30, 2025 125.92 Mn
Mar 31, 2025 124.74 Mn
Dec 31, 2024 143.28
Sep 30, 2024 375.59 Bn
Jun 30, 2024 368.30 Bn
Mar 31, 2024 371.54 Bn
Dec 31, 2023 267.83 Mn
Sep 30, 2023 372.30 Bn
Jun 30, 2023 372.41 Bn
Mar 31, 2023 275.94 Mn
Dec 31, 2022 261.92
Sep 30, 2022 233.73 Mn
Jun 30, 2022 364.93 Bn
Mar 31, 2022 383.84 Bn
Dec 31, 2021 293.68 Mn
Sep 30, 2021 229.70 Mn