Companies: 10,795·Total market cap: $144.5T
Criteo S.A.

Criteo S.A.

CRTONASDAQCommunication Services● Active
$17.35
$-0.39(-2.17%)
Market Cap$871491321
P/E Ratio—
52W High$27.13
52W Low$15.575
Cash on HandFinancialsRevenue

Criteo S.A. (CRTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRTO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$365.3M▲ +15.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$342.0M
cashAndCashEquivalents
Short-Term Investments
$23.2M
shortTermInvestments
YoY Change vs Prior Year
+15.3%
vs prior fiscal year
Latest Quarter
$348.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$365.3MCash on Hand
Total Debt$149.7MTotal Debt
Net Cash / Net Debt+$215.6MNet Cash Position
Cash vs Debt Ratio
Cash 71%Debt 29%

Criteo S.A. has a net cash position of $215.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$365.3M − $149.7M = +$215.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$365.3M+15.3%
Dec 31, 2024$316.9M-7.4%
Dec 31, 2023$342.3M-14.1%
Dec 31, 2022$398.3M-29.6%
Dec 31, 2021$565.8M+15.9%
CRTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Criteo S.A.
Criteo S.A.YOU
CRTO
$365.3M41.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Criteo S.A. (CRTO) cash on hand as of December 31, 2025 is $365.3M, comprising $342.0M in cash and cash equivalents (CCE) plus $23.2M in short-term investments — reported as Criteo S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Criteo S.A. cash reserves or cash position.

Criteo S.A. annual cash on hand history shows increased +15.3% in 2025: increased +15.3% in 2025. Criteo S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Criteo S.A. carries total debt of $149.7M against cash of $365.3M, resulting in a net cash position of +$215.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRTO cash on hand · 5 questions

As of December 31, 2025, Criteo S.A. (CRTO) has $365,280,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $342,038,000 in cash and cash equivalents (CCE) plus $23,242,000 in short-term investments. Latest quarter (March 31, 2026): $348,329,000. Data sourced from the annual 10-K filing via FMP.

CRTO cash on handCRTO cash reservesCRTO cash 2025how much cash does CRTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Criteo S.A. · Criteo S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025