trivago N.V. (TRVG) Cash & Equivalents (2015 - 2026)
Trivago (TRVG) posted quarterly Cash & Equivalents of $107708.6 for Q1 2026, down 99.91% YoY from $124.7 million in Q1 2025, and down 31.46% sequentially from $157145.9 in Q4 2025.
trivago N.V. (TRVG) Cash & Equivalents (2015 - 2026) Analysis & Trends
Trivago has disclosed Cash & Equivalents across 12 years of filings, most recently posting $107708.6 for 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 58.79% from the prior year.
- Cash & Equivalents declined to $107708.6 in Q1 2026, from $157145.9 in the prior quarter.
- Over the last five years, Cash & Equivalents for TRVG reached as high as $325.8 million in Q3 2023 and fell as low as $124.32 in Q3 2025.
- The 5-year median for Cash & Equivalents is $124.2 million (2024), against an average of $120.3 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 100.0% — and 2023, when it jumped 139397460.06%.
- A 5-year view of Cash & Equivalents shows it stood at $348924.6 in 2022, then gained by 5.46% to $367971.4 in 2023, then retreated by 0.68% to $365459.6 in 2024, then sank by 57.0% to $157145.9 in 2025, then sank by 31.46% to $107708.6 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $107708.6, $157145.9, and $124.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159.39 Mn |
| 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 | 118.53 |
| Jun 30, 2024 | 124.23 Mn |
| Mar 31, 2024 | 130.45 |
| Dec 31, 2023 | 367,971.45 |
| Sep 30, 2023 | 325.81 Mn |
| Jun 30, 2023 | 297.28 Mn |
| Mar 31, 2023 | 275.94 Mn |
| Dec 31, 2022 | 348,924.60 |
| Sep 30, 2022 | 233.73 |
| Jun 30, 2022 | 218.62 Mn |
| Mar 31, 2022 | 301.99 Mn |
| Sep 30, 2021 | 229.70 Mn |
| Jun 30, 2021 | 233.63 Mn |
| Mar 31, 2021 | 233.31 Mn |