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
DateValue
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