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

Trip.com has reported Cash & Current Investments over the past 17 years, most recently at $5.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 25.62% year-over-year to $5.4 billion; the TTM value through Dec 2025 reached $5.4 billion, up 25.62%, while the annual FY2025 figure was $5.4 billion, 26.0% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.4 billion at Trip.com, down from $11.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $12.4 billion in Q2 2024 and troughed at $4.3 billion in Q4 2024.
  • A 5-year average of $8.4 billion and a median of $8.2 billion in 2021 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 61.77% in 2024 and fell as far as 47.42% in 2024.
  • Year by year, Cash & Current Investments stood at $4.8 billion in 2021, then grew by 23.51% to $6.0 billion in 2022, then soared by 37.79% to $8.2 billion in 2023, then tumbled by 47.42% to $4.3 billion in 2024, then increased by 25.62% to $5.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TCOM at $5.4 billion in Q4 2025, $11.3 billion in Q3 2025, and $11.2 billion in Q2 2025.