Screener
Trupanion TRUP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Trupanion in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Trupanion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001371285-26-000172
| Less than 12 Months | 12 Months or More | Total | ||||||||||
| Fair Value | Gross Unrealized Loss | Fair Value | Gross Unrealized Loss | Fair Value | Gross Unrealized Loss | |||||||
| As of June 30, 2026 | ||||||||||||
| U.S. treasury securities | $ | $91,412 | $ | $(869) | $ | — | $ | — | $ | $91,412 | $ | $(869) |
| Mortgage-backed securities and collateralized mortgage obligations | 14,773 | (79) | 796 | (19) | 15,569 | (98) | ||||||
| Other asset-backed securities | 9,721 | (46) | — | — | 9,721 | (46) | ||||||
| Corporate bonds | 36,798 | (261) | — | — | 36,798 | (261) | ||||||
| Total | $ | $152,704 | $ | $(1,255) | $ | $796 | $ | $(19) | $ | $153,500 | $ | $(1,274) |
Item 1. Financial Statements
FAQ
- What is Trupanion's cash, cash equivalents, and marketable securities?
- Trupanion (TRUP) reported cash, cash equivalents, and marketable securities of $153.5M in Q2 2026.
- How has Trupanion's cash, cash equivalents, and marketable securities changed year-over-year?
- Trupanion's cash, cash equivalents, and marketable securities increased by 508.4% year-over-year, from $25.23M to $153.5M.
- What is the long-term trend for Trupanion's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Trupanion's cash, cash equivalents, and marketable securities has grown at a 16.0% compound annual growth rate (CAGR), from $5.56M to $11.7M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Trupanion's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude