CRITEO S.A. Net Change in Cash
CRITEO S.A. (CRTO) reported Net Change in Cash of -$90.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$22.06M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$4.77M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$69.39M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$67.54M, a 191.49% decline year-over-year.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $51.42M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$120.40M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$36.86M.
- CRITEO S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$67.33M, a 344.68% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$90.02M 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | -$22.06M 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | $51.42M 10-K · filed 2026-02-26 | |||||
| 2025-06-30 | -$84.92M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | -$4.77M 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | -$120.40M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | -$127.35M 10-Q · filed 2024-10-30 | |||||
| 2024-06-30 | -$119.56M 10-Q · filed 2025-07-31 | |||||
| 2024-03-31 | -$69.39M 10-Q · filed 2025-05-02 | |||||
| 2023-12-31 | -$36.86M 10-K · filed 2026-02-26 | -$36.94M 10-K · filed 2024-02-23 | ||||
| 2023-09-30 | -$178.34M 10-Q · filed 2024-10-30 | |||||
| 2023-06-30 | -$150.02M 10-Q · filed 2024-08-01 | |||||
| 2023-03-31 | -$67.54M 10-Q · filed 2024-05-02 | |||||
| 2022-12-31 | -$67.33M 10-K · filed 2025-02-28 | -$67.33M 10-K · filed 2023-02-24 | ||||
| 2022-09-30 | -$108.20M 10-Q · filed 2023-11-02 | |||||
| 2022-06-30 | $47.02M 10-Q · filed 2023-08-02 | |||||
| 2022-03-31 | $73.81M 10-Q · filed 2023-05-03 | $73.82M 10-Q · filed 2022-05-05 | ||||
| 2021-12-31 | $27.52M 10-K · filed 2024-02-23 | |||||
| 2021-09-30 | $9.45M 10-Q · filed 2022-11-01 | |||||
| 2021-06-30 | $1.51M 10-Q · filed 2022-08-05 | |||||
| 2021-03-31 | $32.05M 10-Q · filed 2022-05-05 | |||||
| 2020-12-31 | $69.25M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $48.56M 10-Q · filed 2020-10-29 | $207.98M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $141.68M 10-Q · filed 2020-07-31 | $159.42M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $17.74M 10-Q · filed 2021-05-05 | |||||
| 2019-12-31 | $54.34M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | -$12.88M 10-Q · filed 2020-10-29 | $44.75M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $26.28M 10-Q · filed 2020-07-31 | $57.63M 10-Q · filed 2020-07-31 | ||||
| 2019-03-31 | $31.34M 10-Q · filed 2020-04-30 | |||||
| 2018-12-31 | -$49.69M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | -$21.59M 10-Q · filed 2019-10-31 | $44.58M 10-Q · filed 2019-10-31 | ||||
| 2018-06-30 | -$3.59M 10-Q · filed 2019-08-02 | $66.17M 10-Q · filed 2019-08-02 | ||||
| 2017-12-31 | $143.79M 10-K · filed 2020-03-02 |
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