Growth Metrics

Trip.com (TCOM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trip.com (TCOM) over the last 17 years, with Q3 2025 value amounting to $11.2 billion.

  • Trip.com's Cash & Current Investments rose 339.78% to $11.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 billion, marking a year-over-year increase of 339.78%. This contributed to the annual value of $10.5 billion for FY2024, which is 2605.89% up from last year.
  • As of Q3 2025, Trip.com's Cash & Current Investments stood at $11.2 billion, which was up 339.78% from $11.2 billion recorded in Q2 2025.
  • In the past 5 years, Trip.com's Cash & Current Investments registered a high of $12.4 billion during Q2 2024, and its lowest value of $6.0 billion during Q4 2022.
  • For the 5-year period, Trip.com's Cash & Current Investments averaged around $9.0 billion, with its median value being $8.5 billion (2023).
  • Per our database at Business Quant, Trip.com's Cash & Current Investments crashed by 2490.46% in 2022 and then surged by 6177.32% in 2024.
  • Quarter analysis of 5 years shows Trip.com's Cash & Current Investments stood at $7.7 billion in 2021, then decreased by 22.53% to $6.0 billion in 2022, then soared by 37.77% to $8.2 billion in 2023, then skyrocketed by 34.41% to $11.1 billion in 2024, then rose by 1.48% to $11.2 billion in 2025.
  • Its Cash & Current Investments stands at $11.2 billion for Q3 2025, versus $11.2 billion for Q2 2025 and $10.8 billion for Q1 2025.