Annual Cash & Cash Equivalents
$160.30M$12.79M+8.67%
Summary
- Current Value
- As of today, TRUP annual cash & cash equivalents is $160.30M, up +8.67% on
- Historical Performance
- TRUP annual cash & cash equivalents is up +83.40% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRUP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TRUP annual cash & cash equivalents is +144.33% above its 3-year low of $65.61M reached on an earlier date
- Sector Comparison
- TRUP annual cash & cash equivalents is higher than 69.62% of companies in Financial 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 | $160.30M | +8.7% | +83.4% | – | – | |
| Quarterly Cash & Cash Equivalents | $154.77M | +12.6% | +81.0% | +339.3% | – | |
| Price | $35.78 | -24.6% | -24.8% | -69.9% | – | |
| Annual Current Assets | $597.33M | +6.3% | +52.8% | +276.1% | – | |
| Annual Total Liabilities | $483.59M | +0.9% | +109.9% | – | – | |
| Annual Working Capital | $247.70M | +13.8% | +48.1% | +268.6% | – | |
| Annual Net Income | -$9.63M | +78.5% | +72.9% | -432.5% | -145.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.30M | at high | |
| 5Y | $160.30M | at high | |
| All | $160.30M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.61M | N/A | +144.3% |
| 5Y | $65.61M | +144.3% | |
| All | $4.23M | +3685.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $160.30M | +8.7% | |
| $147.50M | +124.8% | |
| $65.61M | -24.9% | |
| $87.40M | -37.5% | |
| $139.88M | +426.8% |
| Year | Value | Change |
|---|---|---|
| $26.55M | +3.3% | |
| $25.71M | +8.8% | |
| $23.64M | +31.6% | |
| $17.96M | -66.2% | |
| $53.10M | - |
FAQ
What is the current annual cash & cash equivalents of TRUP?
As of today, TRUP annual cash & cash equivalents is $160.30M
What is 1-year change in TRUP annual cash & cash equivalents?
TRUP annual cash & cash equivalents is up +8.67% year-over-year
What is 3-year change in TRUP annual cash & cash equivalents?
TRUP annual cash & cash equivalents is up +83.40% over the past 3 years
How far is TRUP annual cash & cash equivalents from its all-time high?
TRUP annual cash & cash equivalents is currently at its all-time high
How does TRUP annual cash & cash equivalents rank versus sector peers?
TRUP annual cash & cash equivalents is higher than 69.62% of companies in Financial Services sector
When is TRUP next annual earnings release?
The next annual earnings release for TRUP is on
Quarterly Cash & Cash Equivalents
$154.77M$32.03M+26.10%
Summary
- Current Value
- As of today, TRUP quarterly cash & cash equivalents is $154.77M, up +26.10% on
- Historical Performance
- TRUP quarterly cash & cash equivalents is up +12.58% year-over-year, and up +81.01% over the past 3 years
- All-Time High Comparison
- TRUP quarterly cash & cash equivalents is currently -6.94% below its historical high of $166.31M set on
- 3-Year Low Comparison
- TRUP quarterly cash & cash equivalents is +135.92% above its 3-year low of $65.61M reached on an earlier date
- Sector Comparison
- TRUP quarterly cash & cash equivalents is higher than 70.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $154.77M | +26.1% | +12.6% | +81.0% | +339.3% | |
| Annual Cash & Cash Equivalents | $160.30M | – | +8.7% | +83.4% | – | |
| Price | $35.78 | -15.4% | -24.6% | -24.8% | -69.9% | |
| Quarterly Current Assets | $668.03M | +6.2% | +11.4% | +58.4% | +206.4% | |
| Quarterly Total Liabilities | $511.61M | +3.9% | +3.2% | +49.5% | +196.0% | |
| Quarterly Working Capital | $277.26M | +8.0% | +16.6% | +97.4% | +254.5% | |
| Quarterly Net Income | $5.87M | -37.6% | +312.1% | +145.5% | +329.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.31M | -6.9% | |
| 3Y | $166.31M | -6.9% | |
| 5Y | $166.31M | -6.9% | |
| All | $166.31M | -6.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.74M | +26.1% | |
| 3Y | $65.61M | N/A | +135.9% |
| 5Y | $65.61M | +135.9% | |
| All | $9.29M | +1566.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRUP?
As of today, TRUP quarterly cash & cash equivalents is $154.77M
What is TRUP quarterly cash & cash equivalents most recent change?
TRUP quarterly cash & cash equivalents was up +26.10% on September 30, 2025
What is 1-year change in TRUP quarterly cash & cash equivalents?
TRUP quarterly cash & cash equivalents is up +12.58% year-over-year
How far is TRUP quarterly cash & cash equivalents from its all-time high?
TRUP quarterly cash & cash equivalents is currently -6.94% below its historical high of $166.31M set on March 31, 2025
How does TRUP quarterly cash & cash equivalents rank versus sector peers?
TRUP quarterly cash & cash equivalents is higher than 70.30% of companies in Financial Services sector
When is TRUP next earnings release?
The next earnings release for TRUP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRUP Official Website www.trupanion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1371285/000137128525000250/0001371285-25-000250-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1371285/000137128525000052/0001371285-25-000052-index.htm
- TRUP Profile on Yahoo Finance finance.yahoo.com/quote/TRUP
- TRUP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trup