Trip.com (TCOM) Cash & Current Investments (2009 - 2026)
Trip.com's Cash & Current Investments was $11.72 billion in Q2 2026, up 4.9% from $11.17 billion a year earlier but down 0.2% 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 (-20.4%) and $7.75 billion in FY2021 (+17.8%).
- Quarterly Cash & Current Investments has moved between $6.11 billion (Q4 2022) and $12.35 billion (Q2 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 8.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2024 (growth of 61.8%); the worst was Q3 2022 (a decline of 24.9%).
- Per Business Quant data, TCOM's Cash & Current Investments in the three quarters before Q2 2026 was $11.75 billion (Q1 2026), $10.27 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 | 108.97 Bn | 107.24 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 86.47 Bn | 83.61 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.23 Bn | 80.00 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Viking Holdings | 39.87 Bn | 25.00 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 39.30 Bn | 32.51 Bn | 3.81 Bn | 1.22 Bn |
| 6 | Intercontinental Hotels | 29.61 Bn | 25.58 Bn | - | 1.06 Bn |
| 7 | Trip.com | 28.31 Bn | -16.49 Bn | 1.84 Bn | 11.72 Bn |
| 8 | Hyatt Hotels | 17.65 Bn | 15.38 Bn | 384.00 Mn | 495.00 Mn |
| 9 | H World | 15.48 Bn | 6.90 Bn | 456.00 Mn | 2.29 Bn |
| 10 | U-Haul Holding | 10.73 Bn | 6.38 Bn | 1.75 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.72 Bn |
| Mar 31, 2026 | 11.75 Bn |
| Dec 31, 2025 | 10.27 Bn |
| Sep 30, 2025 | 11.30 Bn |
| Jun 30, 2025 | 11.17 Bn |
| Mar 31, 2025 | 10.76 Bn |
| Dec 31, 2024 | 10.54 Bn |
| Sep 30, 2024 | 10.87 Bn |
| Jun 30, 2024 | 12.35 Bn |
| Mar 31, 2024 | 9.73 Bn |
| Dec 31, 2023 | 8.35 Bn |
| Sep 30, 2023 | 8.48 Bn |
| Jun 30, 2023 | 7.64 Bn |
| Mar 31, 2023 | 6.98 Bn |
| Dec 31, 2022 | 6.11 Bn |
| Sep 30, 2022 | 6.69 Bn |
| Jun 30, 2022 | 8.01 Bn |
| Mar 31, 2022 | 8.08 Bn |
| Dec 31, 2021 | 7.75 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();