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

Trivago (TRVG) has 12 years of Cash & Equivalents data on file, last reported at $107708.6 in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $107708.6, down 99.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $107708.6 (down 99.91% YoY), and the FY2025 annual result was $157145.9, down 57.0% from the prior year.
• Cash & Equivalents slipped to $107708.6 in Q1 2026 per TRVG's latest filing, from $157145.9 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $325.8 million in Q3 2023 and troughed at $118.53 in Q3 2024.
• A 5-year average of $113.3 million and a median of $124.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 139397460.06% in 2023, then sank 100.0% in 2024.
• 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 tumbled by 57.0% to $157145.9 in 2025, then tumbled 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 $124.32 in Q3 2025.