Trip.com (TCOM) Cash & Current Investments (2009 - 2026)

Trip.com's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.7 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 8.87% year-over-year to $11.7 billion in Q1 2026; TTM through Mar 2026 was $11.7 billion, a 8.87% increase from a year earlier, with the FY2025 full-year figure at $5.5 billion, down 47.6% from the prior year.
• Cash & Current Investments improved to $11.7 billion in Q1 2026 per TCOM's latest filing, from $11.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $11.7 billion in Q1 2026 and bottomed at $2.8 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $8.1 billion (2022), against an average of $8.3 billion.
• Across the five-year window, Cash & Current Investments declined 26.41% in 2023 and soared 155.26% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then fell by 26.41% to $2.8 billion in 2023, then soared by 54.87% to $4.3 billion in 2024, then surged by 155.26% to $11.1 billion in 2025, then gained by 5.73% to $11.7 billion in 2026.
• Per Business Quant, the three latest TCOM Cash & Current Investments figures stand at $11.7 billion (Q1 2026), $11.1 billion (Q4 2025), and $11.2 billion (Q3 2025).