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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Trivago | 1.86 Mn | -781,704.92 | 118.55 Mn | 107,708.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 365,459.63 |
| Sep 30, 2024 | 375.59 Bn |
| Jun 30, 2024 | 368.30 Bn |
| Mar 31, 2024 | 371.54 Bn |
| Dec 31, 2023 | 367,971.45 |
| Sep 30, 2023 | 325.81 Mn |
| Jun 30, 2023 | 372.41 Bn |
| Mar 31, 2023 | 367.08 Bn |
| Dec 31, 2022 | 348,924.60 |
| Sep 30, 2022 | 344.83 Bn |
| Jun 30, 2022 | 364.93 Bn |
| Mar 31, 2022 | 383.84 Bn |
| Sep 30, 2021 | 229.70 Mn |
| Jun 30, 2021 | 233.63 Mn |
| Mar 31, 2021 | 124.24 Bn |