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

Trip.com's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.3 billion for 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 $944.0 million, down 85.77% from the prior year.
• Cash & Equivalents improved to $8.3 billion in Q1 2026 per TCOM's latest filing, from $6.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.3 billion in Q3 2025 and bottomed at $210.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $5.2 billion (2023), against an average of $4.9 billion.
• Across the five-year window, Cash & Equivalents declined 20.12% in 2022 and soared 1672.57% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $210.9 million in 2022, then jumped by 58.05% to $333.3 million in 2023, then increased by 10.84% to $369.5 million in 2024, then surged by 1672.57% to $6.5 billion in 2025, then rose by 26.44% to $8.3 billion in 2026.
• Per Business Quant, the three latest TCOM Cash & Equivalents figures stand at $8.3 billion (Q1 2026), $6.5 billion (Q4 2025), and $8.3 billion (Q3 2025).