Trip.com (TCOM) Change in Cash (2014 - 2024)
Trip.com (TCOM) posted quarterly Change in Cash of $110.5 million for Q1 2024, down 93.75% year-over-year from $1.8 billion in Q2 2023, and down 93.75% quarter-over-quarter from $1.8 billion in Q1 2023.
Trip.com (TCOM) Change in Cash (2014 - 2024) Analysis & Trends
Trip.com's Change in Cash history runs 4 years deep, the most recent figure standing at $110.5 million for Q1 2024.
- In Q1 2024, Change in Cash fell 93.75% year-over-year to $110.5 million; the TTM figure through Mar 2024 stood at $2.9 billion (down 25.17% YoY), while the FY2025 annual figure was -$664.0 million, down 168.17% from the prior year.
- Change in Cash for Q1 2024 stood at $110.5 million, down from $1.8 billion in the prior quarter.
- The five-year high for Change in Cash was $1.8 billion in Q1 2023, with the low at $110.5 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.84 Bn | 141.63 Bn | 4.98 Bn | 1.33 Bn |
| 2 | Airbnb | 106.75 Bn | 94.68 Bn | 2.98 Bn | 1.46 Bn |
| 3 | Royal Caribbean Cruises | 81.28 Bn | 80.36 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.69 Bn | 40.89 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 39.05 Bn | 31.92 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.37 Bn | 36.13 Bn | - | 804.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.47 Bn | 8.25 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.83 Bn | 5.05 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 110.48 Mn |
| Mar 31, 2023 | 1.77 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | -632.52 Mn |
| Jun 30, 2015 | 1.07 Bn |
| Mar 31, 2015 | 159.63 Mn |
| Dec 31, 2014 | -271.95 Mn |
| Mar 31, 2014 | -34.11 Mn |