Company / Cash & Equivalents
Criteo S.A. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$342.0M
FY2025
5-year range
$290.7M / $515.5M
FY2021-FY2025
Trend
+17.7%
vs FY2024
Sector context
#36 of 71
Communication Services
What the data says
At $342M, Criteo S.A.'s cash & equivalents ranks #36 of 71 in the Communication Services sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $342M.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of -6.9%.
Remained stable around $342M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#36 of 71 in Communication ServicesTop 51% of 71This company $342.0M Sector average $2.5B
▼
-86.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 17.7% year-over-year.
- Ranks #36 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $342.0M | +17.7% |
| FY2024 | $290.7M | -13.6% |
| FY2023 | $336.3M | -3.4% |
| FY2022 | $348.2M | -32.5% |
| FY2021 | $515.5M | +5.6% |
| FY2020 | $488.0M | +16.5% |
| FY2019 | $418.8M | +14.9% |
| FY2018 | $364.4M | +3.1% |
| FY2017 | $353.5M | +30.8% |
| FY2016 | $270.3M | -23.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026