Trip.com (TCOM) Cash & Current Investments (2009 - 2026)

Trip.com has reported Cash & Current Investments for 18 years, with the latest figure at $11.7 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 8.67% year-over-year to $11.7 billion in Q1 2026; TTM through Mar 2026 was $11.7 billion, a 8.67% increase from a year earlier, with the FY2025 full-year figure at $10.3 billion, down 2.48% from the prior year.
• Cash & Current Investments was $11.7 billion for Q1 2026 at Trip.com, up from $11.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $12.4 billion in Q2 2024, with the low at $6.0 billion in Q4 2022.
• Average Cash & Current Investments over 5 years is $9.4 billion, with a median of $9.5 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 22.53% in 2022, then soared 61.77% in 2024.
• Over 5 years, Cash & Current Investments stood at $6.0 billion in 2022, then surged by 37.79% to $8.2 billion in 2023, then rose by 29.9% to $10.7 billion in 2024, then gained by 3.31% to $11.1 billion in 2025, then advanced by 5.73% to $11.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.7 billion (Q1 2026), $11.1 billion (Q4 2025), and $11.2 billion (Q3 2025), per Business Quant data.