Trip.com (TCOM) Cash & Current Investments (2009 - 2025)

Trip.com's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.4 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 25.62% year-over-year to $5.4 billion; the TTM figure through Dec 2025 stood at $5.4 billion (up 25.62% YoY), while the FY2025 annual figure was $5.4 billion, up 26.0% from the prior year.
• Cash & Current Investments was $5.4 billion for Q4 2025 at Trip.com, down from $11.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.4 billion in Q2 2024 to a low of $4.3 billion in Q4 2024.
• Historically, Cash & Current Investments has averaged $8.4 billion across 5 years, with a median of $8.2 billion in 2021.
• Biggest YoY gain for Cash & Current Investments was 61.77% in 2024; the steepest drop was 47.42% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $4.8 billion in 2021, then increased by 23.51% to $6.0 billion in 2022, then jumped by 37.79% to $8.2 billion in 2023, then plunged by 47.42% to $4.3 billion in 2024, then rose by 25.62% to $5.4 billion in 2025.
• The last three Cash & Current Investments figures came in at $5.4 billion (Q4 2025), $11.3 billion (Q3 2025), and $11.2 billion (Q2 2025), per Business Quant data.