trivago NV (WBO:TRVG) Cash, Cash Equivalents, Marketable Securities : €127.1 Mil (As of Dec. 2023)

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What is trivago NV Cash, Cash Equivalents, Marketable Securities?

trivago NV's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (€297.66 Mil) to Sep. 2023 (€298.96 Mil) but then stayed the same from Sep. 2023 (€298.96 Mil) to Dec. 2023 (€127.07 Mil).

trivago NV's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (€256.38 Mil) to Dec. 2022 (€293.58 Mil) but then declined from Dec. 2022 (€293.58 Mil) to Dec. 2023 (€127.07 Mil).

trivago NV Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for trivago NV's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

trivago NV Cash, Cash Equivalents, Marketable Securities Chart

trivago NV Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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228.11

227.80

256.38

293.58

127.07

trivago NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															293.58	296.75	297.66	298.96	127.07

trivago NV Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

trivago NV (WBO:TRVG) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

trivago NV Cash, Cash Equivalents, Marketable Securities Related Terms

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trivago NV (WBO:TRVG) Business Description

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TRVG:USA

Address

Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221

Website

https://www.trivago.com

trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.