Trip.com (TCOM) Cash & Equivalents (2009 - 2025)

Trip.com's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $931.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 151.97% year-over-year to $931.0 million; the TTM figure through Dec 2025 stood at $931.0 million (up 151.97% YoY), while the FY2025 annual figure was $944.0 million, up 159.34% from the prior year.
• Cash & Equivalents was $931.0 million for Q4 2025 at Trip.com, down from $8.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.3 billion in Q3 2025 to a low of $219.0 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $4.4 billion across 5 years, with a median of $4.4 billion in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 991.58% in 2022, then slumped 93.61% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $219.0 million in 2021, then surged by 991.58% to $2.4 billion in 2022, then soared by 141.72% to $5.8 billion in 2023, then plunged by 93.61% to $369.5 million in 2024, then surged by 151.97% to $931.0 million in 2025.
• The last three Cash & Equivalents figures came in at $931.0 million (Q4 2025), $8.3 billion (Q3 2025), and $8.1 billion (Q2 2025), per Business Quant data.