Trip.com TCOM
NASDAQ TCOM
$41.03 -0.37 (-0.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Trip.com (TCOM) Beginning Cash Balance (2009 - 2024)

Trip.com (TCOM) posted Beginning Cash Balance of $6.2 billion for Q1 2024, up 127.62% on a QoQ basis from $2.7 billion in Q1 2023, and up 127.62% year-over-year from $2.7 billion in Q2 2023.

Analysis

Trip.com (TCOM) Beginning Cash Balance (2009 - 2024) Analysis & Trends

Trip.com has reported Beginning Cash Balance for 13 years, with the latest figure at $6.2 billion in Q1 2024.

  • On a quarterly basis, Beginning Cash Balance rose 127.62% year-over-year to $6.2 billion in Q1 2024; TTM through Mar 2024 was $6.2 billion, a 127.62% increase from a year earlier, with the FY2017 full-year figure at $2.8 billion, up 2.37% from the prior year.
  • Beginning Cash Balance was $6.2 billion for Q1 2024 at Trip.com, up from $2.7 billion in the prior quarter.
  • The five-year high for Beginning Cash Balance was $6.2 billion in Q1 2024, with the low at $2.7 billion in Q1 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn -
5 JX Luxventure 5.82 Mn 5.11 Mn -
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn -
7 Wetour Robotics 560,999.99 377,549.02 -
8 Tuniu 5.03 -154.31 Mn 11.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 6.15 Bn
Mar 31, 2023 2.70 Bn
Jun 30, 2019 3.75 Bn
Jun 30, 2018 3.14 Bn
Dec 31, 2017 2.79 Bn
Dec 31, 2016 2.82 Bn
Jun 30, 2016 2.89 Bn
Dec 31, 2015 830.83 Mn
Sep 30, 2015 834.05 Mn
Jun 30, 2015 855.81 Mn
Mar 31, 2015 855.12 Mn
Dec 31, 2014 1.16 Bn
Sep 30, 2014 1.16 Bn
Mar 31, 2014 1.17 Bn
Dec 31, 2013 562.60 Mn
Jun 30, 2013 557.49 Mn
Dec 31, 2012 560.62 Mn
Jun 30, 2012 551.46 Mn
Dec 31, 2011 339.00 Mn
Jun 30, 2011 331.59 Mn