Trip.com (TCOM) Cash & Equivalents (2009 - 2026)

Trip.com has reported Cash & Equivalents for 18 years, with the latest figure at $8.3 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 6.62% year-over-year to $8.3 billion in Q1 2026; TTM through Mar 2026 was $8.3 billion, a 6.62% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, down 14.14% from the prior year.
• Cash & Equivalents was $8.3 billion for Q1 2026 at Trip.com, 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.
• Average Cash & Equivalents over 5 years is $5.7 billion, with a median of $6.0 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents decreased 22.82% in 2022, then jumped 141.72% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.4 billion in 2022, then jumped by 141.72% to $5.8 billion in 2023, then advanced by 16.72% to $6.7 billion in 2024, then dropped by 2.88% to $6.5 billion in 2025, then gained by 26.44% to $8.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $8.3 billion (Q1 2026), $6.5 billion (Q4 2025), and $8.3 billion (Q3 2025), per Business Quant data.