Criteo (Criteo) Cash And Cash Equivalents : $267 Mil (As of Mar. 2024)

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What is Criteo Cash And Cash Equivalents?

Criteo's quarterly cash and cash equivalents increased from Sep. 2023 ($194.86 Mil) to Dec. 2023 ($336.34 Mil) but then stayed the same from Dec. 2023 ($336.34 Mil) to Mar. 2024 ($266.86 Mil).

Criteo's annual cash and cash equivalents declined from Dec. 2021 ($515.53 Mil) to Dec. 2022 ($348.20 Mil) and declined from Dec. 2022 ($348.20 Mil) to Dec. 2023 ($336.34 Mil).

Criteo Cash And Cash Equivalents Historical Data

The historical data trend for Criteo's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Criteo Cash And Cash Equivalents Chart

Criteo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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418.76

488.01

515.53

348.20

336.34

Criteo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															305.66	223.18	194.86	336.34	266.86

Criteo Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Criteo (NAS:CRTO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Criteo Cash And Cash Equivalents Related Terms

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Criteo (Criteo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Criteo SA (NAS:CRTO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CI5A:Germany

Address

32 Rue Blanche, Paris, FRA, 75009

Website

https://www.criteo.com

Headquartered in Paris, Criteo is one of the leading ad-tech companies in the digital advertising market. Its technology, allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. The firm also provides technology allowing retailers to effectively manage their ad inventories and improve yield optimization.

Executives

Megan Clarken	officer: Chief Executive Officer	C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Ryan Damon	other: EVP, Gen. Counsel & Secretary	C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Sarah Js Glickman	officer: Chief Financial Officer	60 BINNEY STREET, C/O BLUEBIRD BIO, INC., CAMBRIDGE MA 02142
Van Der Kooi Frederik	director	C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Marie Lalleman	director	C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Nathalie Balla	director	C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Rachel Picard	director	C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
James Warner	director	135 WEST 18TH STREET, 5TH FLOOR, NEW YORK NY 10011
Edmond Mesrobian	director	10 S ALMADEN BLVD, 16TH FLOOR, SAN JOSE CA 95113
Jean-baptiste Rudelle	director, officer: Executive Chairman	C/O CRITEO S.A., 32 RUE BLANCHE, PARIS I0 75009
David J Anderson	officer: Interim CFO	C/O HONEYWELL INTERNATIONAL INC, 101 COLUMBIA ROAD, MORRISTOWN NJ 09762
Dan Teodosiu	officer: Chief Technology Officer	C/O CRITEO, 32 RUE BLANCHE, PARIS I0 75009
Mary Spilman	officer: Chief Revenue Officer	C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 12TH FLOOR, NEW YORK NY 10016
Eric Eichmann	director, officer: Chief Executive Officer	C/O CRITEO LEGAL DEPT., 387 PARK AVENUE SOUTH, 11TH FLOOR, NEW YORK NY 10016
Pesquidoux Hubert De	director	TEKELEC, 5200 PARAMOUNT PARKWAY, MORRISVILLE NC 27560