Annual Cash & Cash Equivalents
$290.69M$45.65M-13.57%
Summary
- Current Value
- As of today, CRTO annual cash & cash equivalents is $290.69M, down -13.57% on
- Historical Performance
- CRTO annual cash & cash equivalents is down -43.61% over the past 3 years, and down -30.58% over the past 5 years
- All-Time High Comparison
- CRTO annual cash & cash equivalents is currently -43.61% below its historical high of $515.53M set on
- 3-Year Low Comparison
- CRTO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CRTO annual cash & cash equivalents is higher than 64.81% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $290.69M | -13.6% | -43.6% | -30.6% | +1305.4% | |
| Quarterly Cash & Cash Equivalents | $279.06M | -9.1% | -18.5% | -55.5% | – | |
| Price | $21.32 | -45.1% | -19.8% | +6.8% | – | |
| Annual Current Assets | $1.22B | -9.5% | -3.2% | +22.4% | +2513.5% | |
| Annual Total Liabilities | $1.19B | -7.4% | +51.0% | +57.5% | +4105.1% | |
| Annual Working Capital | $177.51M | +3.2% | -70.0% | -54.5% | +819.1% | |
| Annual Net Income | $114.51M | +109.2% | -16.7% | +19.3% | +1735.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $348.20M | N/A | -16.5% |
| 5Y | $515.53M | -43.6% | |
| All | $515.53M | -43.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.69M | at low | |
| 5Y | $290.69M | at low | |
| All | $20.68M | +1305.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CRTO?
As of today, CRTO annual cash & cash equivalents is $290.69M
What is 1-year change in CRTO annual cash & cash equivalents?
CRTO annual cash & cash equivalents is down -13.57% year-over-year
What is 3-year change in CRTO annual cash & cash equivalents?
CRTO annual cash & cash equivalents is down -43.61% over the past 3 years
How far is CRTO annual cash & cash equivalents from its all-time high?
CRTO annual cash & cash equivalents is currently -43.61% below its historical high of $515.53M set on December 31, 2021
How does CRTO annual cash & cash equivalents rank versus sector peers?
CRTO annual cash & cash equivalents is higher than 64.81% of companies in Communication Services sector
When is CRTO next annual earnings release?
The next annual earnings release for CRTO is on
Quarterly Cash & Cash Equivalents
$279.06M$55.17M+24.64%
Summary
- Current Value
- As of today, CRTO quarterly cash & cash equivalents is $279.06M, up +24.64% on
- Historical Performance
- CRTO quarterly cash & cash equivalents is down -9.10% year-over-year, and down -18.48% over the past 3 years
- All-Time High Comparison
- CRTO quarterly cash & cash equivalents is currently -55.47% below its historical high of $626.74M set on
- 3-Year Low Comparison
- CRTO quarterly cash & cash equivalents is +24.64% above its 3-year low of $223.89M reached on
- Sector Comparison
- CRTO quarterly cash & cash equivalents is higher than 61.19% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $279.06M | +24.6% | -9.1% | -18.5% | -55.5% | |
| Annual Cash & Cash Equivalents | $290.69M | – | -13.6% | -43.6% | -30.6% | |
| Price | $21.32 | +2.3% | -45.1% | -19.8% | +6.8% | |
| Quarterly Current Assets | $1.01B | -2.0% | -11.8% | -3.8% | -4.3% | |
| Quarterly Total Liabilities | $891.35M | -9.7% | -20.6% | -14.8% | +14.1% | |
| Quarterly Working Capital | $250.55M | +30.2% | +51.2% | +38.0% | -34.5% | |
| Quarterly Net Income | $39.90M | +71.9% | +547.5% | +515.0% | +644.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $317.19M | N/A | -12.0% |
| 3Y | $417.31M | -33.1% | |
| 5Y | $620.73M | -55.0% | |
| All | $626.74M | -55.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.89M | +24.6% | |
| 3Y | $223.89M | +24.6% | |
| 5Y | $223.89M | +24.6% | |
| All | $53.93M | +417.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CRTO?
As of today, CRTO quarterly cash & cash equivalents is $279.06M
What is CRTO quarterly cash & cash equivalents most recent change?
CRTO quarterly cash & cash equivalents was up +24.64% on September 30, 2025
What is 1-year change in CRTO quarterly cash & cash equivalents?
CRTO quarterly cash & cash equivalents is down -9.10% year-over-year
How far is CRTO quarterly cash & cash equivalents from its all-time high?
CRTO quarterly cash & cash equivalents is currently -55.47% below its historical high of $626.74M set on September 30, 2020
How does CRTO quarterly cash & cash equivalents rank versus sector peers?
CRTO quarterly cash & cash equivalents is higher than 61.19% of companies in Communication Services sector
When is CRTO next earnings release?
The next earnings release for CRTO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRTO Official Website www.criteo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576427/000157642725000116/0001576427-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.htm
- CRTO Profile on Yahoo Finance finance.yahoo.com/quote/CRTO
- CRTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crto