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Trip.com (TCOM) Cash & Equivalents (2016 - 2024)

Trip.com (TCOM) has 16 years of Cash & Equivalents data on record, last reported at $364.0 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 9.61% year-over-year to $364.0 million; the TTM value through Dec 2024 reached $364.0 million, up 9.61%, while the annual FY2024 figure was $364.0 million, 7.59% up from the prior year.
  • Cash & Equivalents reached $364.0 million in Q4 2024 per TCOM's latest filing, up from $332.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $364.0 million in Q4 2024 and bottomed at $199.0 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $264.6 million, with a median of $219.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: fell 22.07% in 2020, then surged 58.83% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $199.0 million in 2020, then rose by 10.02% to $219.0 million in 2021, then fell by 4.52% to $209.1 million in 2022, then skyrocketed by 58.83% to $332.1 million in 2023, then rose by 9.61% to $364.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $364.0 million in Q4 2024, $332.1 million in Q4 2023, and $209.1 million in Q4 2022.