Trip.com (TCOM) Cash & Current Investments (2009 - 2026)
Trip.com's Cash & Current Investments was $11.68 billion in Q2 2026, up 4.5% from $11.17 billion a year earlier but down 0.6% from the prior quarter.
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Analysis
Trip.com (TCOM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Trip.com came in at $10.28 billion, down 2.5% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $10.54 billion in FY2024 (+26.1%), $8.36 billion in FY2023 (+35.5%), $6.17 billion in FY2022 (-19.4%) and $7.65 billion in FY2021 (+16.4%).
- Quarterly Cash & Current Investments has moved between $5.98 billion (Q4 2022) and $12.35 billion (Q2 2024) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 10.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 61.8%); the worst was Q4 2022 (a decline of 22.5%).
- Per Business Quant data, TCOM's Cash & Current Investments in the three quarters before Q2 2026 was $11.75 billion (Q1 2026), $11.06 billion (Q4 2025) and $11.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 1.06 Bn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.81 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 840.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.68 Bn |
| Mar 31, 2026 | 11.75 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 11.30 Bn |
| Jun 30, 2025 | 11.17 Bn |
| Mar 31, 2025 | 10.76 Bn |
| Dec 31, 2024 | 10.71 Bn |
| Sep 30, 2024 | 10.87 Bn |
| Jun 30, 2024 | 12.35 Bn |
| Mar 31, 2024 | 9.47 Bn |
| Dec 31, 2023 | 8.24 Bn |
| Sep 30, 2023 | 8.55 Bn |
| Jun 30, 2023 | 7.64 Bn |
| Mar 31, 2023 | 7.01 Bn |
| Dec 31, 2022 | 5.98 Bn |
| Sep 30, 2022 | 6.96 Bn |
| Jun 30, 2022 | 8.01 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 7.72 Bn |
| Sep 30, 2021 | 8.91 Bn |
API Access
Trip.com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();