Trip.com (TCOM) Cash & Current Investments (2009 - 2026)
Trip.com (TCOM) posted quarterly Cash & Current Investments of $11.7 billion for Q1 2026, up 8.87% year-over-year from $10.7 billion in Q1 2025, and up 5.73% quarter-over-quarter from $11.1 billion in Q4 2025.
Trip.com (TCOM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Trip.com's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $11.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 8.87% year-over-year to $11.7 billion; the TTM figure through Mar 2026 stood at $11.7 billion (up 8.87% YoY), while the FY2025 annual figure was $10.3 billion, down 2.48% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $11.7 billion, up from $11.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $12.4 billion in Q2 2024, with the low at $6.0 billion in Q4 2022.
- The 5-year median for Cash & Current Investments is $9.7 billion (2024), against an average of $9.4 billion.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments declined 22.53% in 2022, then jumped 62.39% in 2024.
- Trip.com's Cash & Current Investments stood at $6.0 billion in 2022, then soared by 37.79% to $8.2 billion in 2023, then grew by 29.9% to $10.7 billion in 2024, then increased by 3.31% to $11.1 billion in 2025, then rose by 5.73% to $11.7 billion in 2026.
- Business Quant data shows TCOM's Cash & Current Investments at $11.7 billion in Q1 2026, $11.1 billion in Q4 2025, and $11.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 7.13 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.70 Bn |
| Dec 31, 2025 | 11.06 Bn |
| Sep 30, 2025 | 11.24 Bn |
| Jun 30, 2025 | 11.06 Bn |
| Mar 31, 2025 | 10.74 Bn |
| Dec 31, 2024 | 10.71 Bn |
| Sep 30, 2024 | 10.65 Bn |
| Jun 30, 2024 | 12.40 Bn |
| Mar 31, 2024 | 9.73 Bn |
| Dec 31, 2023 | 8.24 Bn |
| Sep 30, 2023 | 8.55 Bn |
| Jun 30, 2023 | 7.64 Bn |
| Mar 31, 2023 | 6.98 Bn |
| Dec 31, 2022 | 5.98 Bn |
| Sep 30, 2022 | 6.96 Bn |
| Jun 30, 2022 | 8.14 Bn |
| Mar 31, 2022 | 8.07 Bn |
| Dec 31, 2021 | 7.72 Bn |
| Sep 30, 2021 | 8.91 Bn |
| Jun 30, 2021 | 9.75 Bn |