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Trip.com Group Ltd (TCOM) Cash & Current Investments (2016 - 2024)

Trip.com (TCOM) has 16 years of Cash & Current Investments data on record, last reported at $4.3 billion in Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 52.45% year-over-year to $4.3 billion; the TTM value through Dec 2024 reached $4.3 billion, up 52.45%, while the annual FY2023 figure was $2.8 billion, 29.22% down from the prior year.
  • Cash & Current Investments reached $4.3 billion in Q4 2024 per TCOM's latest filing, up from $2.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.8 billion in Q4 2021 and bottomed at $2.8 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $3.9 billion, with a median of $3.9 billion recorded in 2020.
  • Peak YoY movement for Cash & Current Investments: fell 26.41% in 2023, then soared 52.45% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.9 billion in 2020, then grew by 22.8% to $4.8 billion in 2021, then fell by 21.53% to $3.8 billion in 2022, then dropped by 26.41% to $2.8 billion in 2023, then skyrocketed by 52.45% to $4.3 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $4.3 billion in Q4 2024, $2.8 billion in Q4 2023, and $3.8 billion in Q4 2022.