Quick Answer
Criteo S.A. reported Cash and Equivalents of $342.04 million for fiscal year 2025.
Criteo S.A. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $342.04M | +17.7% |
| 2024 | $290.69M | -13.6% |
| 2023 | $336.34M | -3.4% |
| 2022 | $348.20M | -32.5% |
| 2021 | $515.53M | +5.6% |
| 2020 | $488.01M | +16.5% |
| 2019 | $418.76M | +14.9% |
| 2018 | $364.43M | -12.0% |
| 2017 | $414.11M | +53.2% |
| 2016 | $270.32M | -23.5% |
| 2015 | $353.54M | +0.5% |
| 2014 | $351.83M | +8.9% |
| 2013 | $323.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $205.70M | -5.1% | -28.0% |
| March 31, 2025 | $285.85M | +7.1% | -1.7% |
| December 31, 2024 | $290.69M | -13.6% | +39.3% |
| September 30, 2024 | $208.74M | +7.1% | -3.7% |
| June 30, 2024 | $216.70M | -2.9% | -18.8% |
| March 31, 2024 | $266.86M | -12.7% | -20.7% |
| December 31, 2023 | $336.34M | -3.4% | +72.6% |
| September 30, 2023 | $194.86M | -36.6% | -12.7% |
- Criteo S.A. showed an increase of +17.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Criteo S.A.’s cash and equivalents has grown by 5.8% (from $323.18 million to $342.04 million).
- The most recent figure is from Criteo S.A.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: