CRITEO S.A. Cash and Restricted Cash
CRITEO S.A. (CRTO) had Cash and Restricted Cash of $252.34 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $252.34M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $342.36M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $252.34M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $320.30M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $342.36M 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $206.02M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $286.17M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $290.94M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $283.99M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $291.70M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $341.86M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $411.34M 10-K · filed 2026-02-26 | $411.26M 10-K · filed 2024-02-23 |
| 2023-09-30 | $269.86M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $298.18M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $380.66M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $448.20M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $407.32M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $562.55M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $589.34M 10-Q · filed 2023-05-03 | $589.34M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $515.53M 10-K · filed 2025-02-28 | $515.53M 10-K · filed 2022-02-25 |
| 2021-09-30 | $497.46M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $489.52M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $520.06M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $488.01M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $626.74M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $578.18M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $436.51M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $418.76M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $409.18M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $422.05M 10-Q · filed 2020-10-29 | |
| 2019-03-31 | $395.77M 10-Q · filed 2020-07-31 | |
| 2018-12-31 | $364.43M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $458.69M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $480.29M 10-Q · filed 2019-10-31 | |
| 2018-03-31 | $483.87M 10-Q · filed 2019-08-02 | |
| 2017-12-31 | $414.11M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $270.32M 10-K · filed 2020-03-02 |
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