Trip.com (TCOM) Cash & Equivalents (2009 - 2026)
Trip.com (TCOM) posted quarterly Cash & Equivalents of $8.3 billion for Q1 2026, up 6.62% year-over-year from $7.8 billion in Q1 2025, and up 26.44% quarter-over-quarter from $6.5 billion in Q4 2025.
Trip.com (TCOM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Trip.com's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.3 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6.62% year-over-year to $8.3 billion; the TTM figure through Mar 2026 stood at $8.3 billion (up 6.62% YoY), while the FY2025 annual figure was $5.7 billion, down 14.14% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.3 billion, up from $6.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $8.3 billion in Q3 2025, with the low at $2.4 billion in Q4 2022.
- The 5-year median for Cash & Equivalents is $6.0 billion (2024), against an average of $5.7 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents fell 22.82% in 2022, then surged 141.72% in 2023.
- Trip.com's Cash & Equivalents stood at $2.4 billion in 2022, then surged by 141.72% to $5.8 billion in 2023, then rose by 16.72% to $6.7 billion in 2024, then decreased by 2.88% to $6.5 billion in 2025, then increased by 26.44% to $8.3 billion in 2026.
- Business Quant data shows TCOM's Cash & Equivalents at $8.3 billion in Q1 2026, $6.5 billion in Q4 2025, and $8.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.28 Bn |
| Dec 31, 2025 | 6.55 Bn |
| Sep 30, 2025 | 8.32 Bn |
| Jun 30, 2025 | 8.14 Bn |
| Mar 31, 2025 | 7.77 Bn |
| Dec 31, 2024 | 6.74 Bn |
| Sep 30, 2024 | 5.98 Bn |
| Jun 30, 2024 | 7.09 Bn |
| Mar 31, 2024 | 6.20 Bn |
| Dec 31, 2023 | 5.78 Bn |
| Sep 30, 2023 | 5.18 Bn |
| Jun 30, 2023 | 5.08 Bn |
| Mar 31, 2023 | 4.45 Bn |
| Dec 31, 2022 | 2.39 Bn |
| Sep 30, 2022 | 2.66 Bn |
| Jun 30, 2022 | 3.43 Bn |
| Mar 31, 2022 | 3.29 Bn |
| Dec 31, 2021 | 3.10 Bn |
| Sep 30, 2021 | 3.19 Bn |
| Jun 30, 2021 | 4.29 Bn |