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Trupanion TRUP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Trupanion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Trupanion’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001371285-26-000096
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | — | (230) |
| Net cash used in financing activities | (2,736) | (459) |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash, net | (557) | (52) |
| Net change in cash, cash equivalents, and restricted cash | 11,414 | 6,480 |
| Cash, cash equivalents, and restricted cash at beginning of period | 171,458 | 199,530 |
| Cash, cash equivalents, and restricted cash at end of period | $182,872 | $206,010 |
| Supplemental disclosures | ||
| Noncash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Trupanion's net change in cash?
- Trupanion (TRUP) reported net change in cash of $11.41M in Q1 2026.
- How has Trupanion's net change in cash changed year-over-year?
- Trupanion's net change in cash increased by 76.1% year-over-year, from $6.48M to $11.41M.
- What is the long-term trend for Trupanion's net change in cash?
- Over 2 years (2021 to 2024), Trupanion's net change in cash has grown at a -20.0% compound annual growth rate (CAGR), from -$45.33M to $29M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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