Trip.com (TCOM) Cash & Equivalents (2009 - 2026)
Trip.com's Cash & Equivalents came in at $8.26 billion for Q2 2026, up 1.4% from $8.14 billion a year earlier but down 0.3% from the prior quarter.
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Analysis
Trip.com (TCOM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Trip.com's Cash & Equivalents was $5.7 billion, down 14.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.64 billion in FY2024 (+13.3%), $5.86 billion in FY2023 (+137.6%), $2.47 billion in FY2022 (-20.7%) and $3.11 billion in FY2021 (+12.2%).
- The five-year range for quarterly Cash & Equivalents is $2.39 billion (Q4 2022) to $8.32 billion (Q3 2025).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 14.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 141.7%), and the weakest in Q4 2022 (a decline of 22.8%).
- Business Quant data shows TCOM's Cash & Equivalents at $8.28 billion (Q1 2026), $6.55 billion (Q4 2025) and $8.32 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | 578.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.26 Bn |
| 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 |
API Access
Trip.com Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();