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Trip.com (TCOM) Cash & Equivalents (2016 - 2025)

Trip.com has reported Cash & Equivalents over the past 17 years, most recently at $931.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 151.97% year-over-year to $931.0 million; the TTM value through Dec 2025 reached $931.0 million, up 151.97%, while the annual FY2025 figure was $944.0 million, 159.34% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $931.0 million at Trip.com, down from $8.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.3 billion in Q3 2025 and troughed at $219.0 million in Q4 2021.
  • A 5-year average of $4.4 billion and a median of $4.4 billion in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 991.58% in 2022 and later tumbled 93.61% in 2024.
  • Year by year, Cash & Equivalents stood at $219.0 million in 2021, then skyrocketed by 991.58% to $2.4 billion in 2022, then surged by 141.72% to $5.8 billion in 2023, then tumbled by 93.61% to $369.5 million in 2024, then skyrocketed by 151.97% to $931.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TCOM at $931.0 million in Q4 2025, $8.3 billion in Q3 2025, and $8.1 billion in Q2 2025.