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Criteo SA (CRTO) Cash and cash equivalents

annual cash & cash equivalents:

$290.69M-$45.65M(-13.57%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CRTO annual cash & cash equivalents is $290.69 million, with the most recent change of -$45.65 million (-13.57%) on December 31, 2024.
  • During the last 3 years, CRTO annual cash & cash equivalents has fallen by -$224.83 million (-43.61%).
  • CRTO annual cash & cash equivalents is now -43.61% below its all-time high of $515.53 million, reached on December 31, 2021.

Performance

CRTO Cash and cash equivalents Chart

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Highlights

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OtherCRTObalance sheet metrics

quarterly cash & cash equivalents:

$285.85M-$4.84M(-1.67%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CRTO quarterly cash & cash equivalents is $285.85 million, with the most recent change of -$4.84 million (-1.67%) on March 31, 2025.
  • Over the past year, CRTO quarterly cash & cash equivalents has increased by +$18.99 million (+7.12%).
  • CRTO quarterly cash & cash equivalents is now -54.39% below its all-time high of $626.74 million, reached on September 30, 2020.

Performance

CRTO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CRTO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.6%+7.1%
3 y3 years-43.6%-51.5%
5 y5 years-30.6%-34.5%

CRTO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.6%at low-51.5%+46.7%
5 y5-year-43.6%at low-54.4%+46.7%
alltimeall time-43.6%+1305.4%-54.4%+431.7%

CRTO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$285.85M(-1.7%)
Dec 2024
$290.69M(-13.6%)
$290.69M(+39.3%)
Sep 2024
-
$208.74M(-3.7%)
Jun 2024
-
$216.70M(-18.8%)
Mar 2024
-
$266.86M(-20.7%)
Dec 2023
$336.34M(-3.4%)
$336.34M(+72.6%)
Sep 2023
-
$194.86M(-12.7%)
Jun 2023
-
$223.18M(-27.0%)
Mar 2023
-
$305.66M(-12.2%)
Dec 2022
$348.20M(-32.5%)
$348.20M(+13.3%)
Sep 2022
-
$307.32M(-45.4%)
Jun 2022
-
$562.55M(-4.5%)
Mar 2022
-
$589.34M(+14.3%)
Dec 2021
$515.53M(+5.6%)
$515.53M(+3.6%)
Sep 2021
-
$497.46M(+1.6%)
Jun 2021
-
$489.52M(-5.9%)
Mar 2021
-
$520.06M(+6.6%)
Dec 2020
$488.01M(+16.5%)
-
Dec 2020
-
$488.01M(-22.1%)
Sep 2020
-
$626.74M(+8.4%)
Jun 2020
-
$578.18M(+32.5%)
Mar 2020
-
$436.51M(+4.2%)
Dec 2019
$418.76M(+14.9%)
$418.76M(+2.3%)
Sep 2019
-
$409.18M(-3.1%)
Jun 2019
-
$422.05M(+6.6%)
Mar 2019
-
$395.77M(+8.6%)
DateAnnualQuarterly
Dec 2018
$364.43M(-12.0%)
$364.43M(-20.6%)
Sep 2018
-
$458.69M(-4.5%)
Jun 2018
-
$480.29M(-0.7%)
Mar 2018
-
$483.87M(+16.8%)
Dec 2017
$414.11M(+53.2%)
$414.11M(+15.7%)
Sep 2017
-
$357.98M(+16.2%)
Jun 2017
-
$308.19M(+1.4%)
Mar 2017
-
$303.81M(+12.4%)
Dec 2016
$270.32M(-23.5%)
$270.32M(-33.6%)
Sep 2016
-
$407.16M(+7.9%)
Jun 2016
-
$377.41M(-2.3%)
Mar 2016
-
$386.11M(+9.2%)
Dec 2015
$353.54M(+0.5%)
$353.54M(+11.9%)
Sep 2015
-
$316.02M(-1.8%)
Jun 2015
-
$321.88M(+1.1%)
Mar 2015
-
$318.44M(-9.5%)
Dec 2014
$351.83M(+8.7%)
$351.83M(+8.0%)
Sep 2014
-
$325.76M(-1.7%)
Jun 2014
-
$331.38M(-0.3%)
Mar 2014
-
$332.53M(+2.8%)
Dec 2013
$323.60M(+465.6%)
$323.60M(+501.9%)
Sep 2013
-
$53.76M(-13.7%)
Jun 2013
-
$62.31M(+8.9%)
Dec 2012
$57.21M(+169.5%)
$57.21M
Dec 2011
$21.23M(+2.7%)
-
Dec 2010
$20.68M
-

FAQ

  • What is Criteo SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Criteo SA?
  • What is Criteo SA annual cash & cash equivalents year-on-year change?
  • What is Criteo SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Criteo SA?
  • What is Criteo SA quarterly cash & cash equivalents year-on-year change?

What is Criteo SA annual cash & cash equivalents?

The current annual cash & cash equivalents of CRTO is $290.69M

What is the all time high annual cash & cash equivalents for Criteo SA?

Criteo SA all-time high annual cash & cash equivalents is $515.53M

What is Criteo SA annual cash & cash equivalents year-on-year change?

Over the past year, CRTO annual cash & cash equivalents has changed by -$45.65M (-13.57%)

What is Criteo SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CRTO is $285.85M

What is the all time high quarterly cash & cash equivalents for Criteo SA?

Criteo SA all-time high quarterly cash & cash equivalents is $626.74M

What is Criteo SA quarterly cash & cash equivalents year-on-year change?

Over the past year, CRTO quarterly cash & cash equivalents has changed by +$18.99M (+7.12%)
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