End Cash: The amount of cash held by the company for the given period.
Criteo S.A. (CRTO) had End Cash of $206.02M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$482.67M |
|
$21.25M |
|
$224.15M |
|
$258.52M |
|
$452.22M |
|
$30.45M |
|
$-1.80M |
|
$28.65M |
|
$28.65M |
|
$22.92M |
|
$22.92M |
|
$22.92M |
|
$22.92M |
|
$30.45M |
|
$67.36M |
|
52.99M |
|
55.13M |
|
$0.40 |
|
$0.39 |
|
| Balance Sheet Financials | |
$1.03B |
|
$126.36M |
|
$1.09B |
|
$2.11B |
|
$833.55M |
|
$0.34M |
|
$153.06M |
|
$986.61M |
|
$1.13B |
|
$432.52M |
|
$1.13B |
|
52.33M |
|
| Cash Flow Statement Financials | |
$60.94M |
|
$-41.73M |
|
$-103.14M |
|
$290.94M |
|
|
End Cash |
$206.02M |
$-84.92M |
|
$37.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
53.56% |
|
6.31% |
|
6.31% |
|
-- |
|
5.94% |
|
4.40% |
|
$8.60M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
0.64 |
|
139.99 |
|
2.03% |
|
5.30% |
|
1.08% |
|
2.03% |
|
$21.55 |
|
$0.16 |
|
$1.11 |
|