Company / Cash & Equivalents
Trupanion Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$138.0M
FY2025
5-year range
$65.6M / $160.3M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#215 of 258
Financials
What the data says
Trupanion's cash & equivalents of $138M is lower than 83% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $24M in FY2016 to $160M in FY2024.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of -0.3%.
Declined from $148M to $138M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.1%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in FinancialsTop 83% of 258This company $138.0M Sector average $2.8B
▼
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.9% year-over-year.
- Ranks #215 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.0M | -13.9% |
| FY2024 | $160.3M | +8.7% |
| FY2023 | $147.5M | +124.8% |
| FY2022 | $65.6M | -24.9% |
| FY2021 | $87.4M | -37.5% |
| FY2020 | $139.9M | +379.6% |
| FY2019 | $29.2M | +9.9% |
| FY2018 | $26.6M | +3.3% |
| FY2017 | $25.7M | +8.8% |
| FY2016 | $23.6M | +31.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026