Trivago Cash And Short Term Investments from 2010 to 2024

TRVG Stock  USD 1.97  0.18  10.06%   
Trivago NV's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 191 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2015-12-31
Previous Quarter
115 M
Current Value
107.6 M
Quarterly Volatility
77.8 M
 
Yuan Drop
 
Covid
Check Trivago NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trivago NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 11.4 K or Selling General Administrative of 56.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 1.15 or PTB Ratio of 0.67. Trivago financial statements analysis is a perfect complement when working with Trivago NV Valuation or Volatility modules.
  
Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.

Latest Trivago NV's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Trivago NV over the last few years. Short Term Investments is an account in the current assets section of Trivago NV balance sheet. This account contains Trivago NV investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Trivago NV fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Trivago NV's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trivago NV's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Trivago Cash And Short Term Investments Regression Statistics

Arithmetic Mean130,102,533
Geometric Mean54,185,548
Coefficient Of Variation84.47
Mean Deviation98,050,630
Median161,871,000
Standard Deviation109,902,587
Sample Variance12078.6T
Range287.4M
R-Value0.80
Mean Square Error4763.3T
R-Squared0.63
Significance0.0004
Slope19,564,703
Total Sum of Squares169100.1T

Trivago Cash And Short Term Investments History

2024191 M
2023127.1 M
2022293.6 M
2021256.4 M
2020227.8 M
2019228.1 M
2018161.9 M

About Trivago NV Financial Statements

Trivago NV stakeholders use historical fundamental indicators, such as Trivago NV's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Trivago NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trivago NV's assets and liabilities are reflected in the revenues and expenses on Trivago NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trivago NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments127.1 M191 M

Currently Active Assets on Macroaxis

When determining whether Trivago NV is a strong investment it is important to analyze Trivago NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trivago NV's future performance. For an informed investment choice regarding Trivago Stock, refer to the following important reports:
Check out the analysis of Trivago NV Correlation against competitors.
For more detail on how to invest in Trivago Stock please use our How to Invest in Trivago NV guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trivago NV. If investors know Trivago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trivago NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.37)
Revenue Per Share
6.56
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Trivago NV is measured differently than its book value, which is the value of Trivago that is recorded on the company's balance sheet. Investors also form their own opinion of Trivago NV's value that differs from its market value or its book value, called intrinsic value, which is Trivago NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trivago NV's market value can be influenced by many factors that don't directly affect Trivago NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trivago NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trivago NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trivago NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.