Trivago (TRVG) Cash & Equivalents (2015 - 2026)
Trivago (TRVG) recorded Cash & Equivalents of $80.12 million in Q3 2026, down 35.7% from $124.69 million a year earlier and down 38.7% 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 $153.81 million, up 10.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $139.18 million in FY2024 (+23.5%), $112.73 million in FY2023 (-57.5%), $265.01 million in FY2022 (-8.7%) and $290.35 million in FY2021 (+13.3%).
- The Q3 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2015.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 3.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 38.8% in Q3 2023, against a decline of 61.9% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $130.72 million (Q2 2026), $155.91 million (Q1 2026) and $153.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 15.81 Bn |
| 10 | Trivago | 255.77 Mn | -406.35 Mn | 156.21 Mn | 80.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.12 Mn |
| Jun 30, 2026 | 130.72 Mn |
| Mar 31, 2026 | 155.91 Mn |
| Dec 31, 2025 | 153.81 Mn |
| Sep 30, 2025 | 124.69 Mn |
| Jun 30, 2025 | 130.46 Mn |
| Mar 31, 2025 | 128.36 Mn |
| Dec 31, 2024 | 139.18 Mn |
| Sep 30, 2024 | 120.17 Mn |
| Jun 30, 2024 | 123.17 Mn |
| Mar 31, 2024 | 129.26 Mn |
| Dec 31, 2023 | 112.73 Mn |
| Sep 30, 2023 | 315.77 Mn |
| Jun 30, 2023 | 296.33 Mn |
| Mar 31, 2023 | 279.97 Mn |
| Dec 31, 2022 | 265.01 Mn |
| Sep 30, 2022 | 227.52 Mn |
| Jun 30, 2022 | 213.67 Mn |
| Mar 31, 2022 | 299.95 Mn |
| Dec 31, 2021 | 290.35 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();