Trip.com (TCOM) Change in Cash (2014 - 2024)
Trip.com's (TCOM) quarterly Change in Cash came in at $110.5 million in Q1 2024, down 93.75% year-on-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.
- On a quarterly basis, Change in Cash fell 93.75% year-over-year to $110.5 million in Q1 2024; TTM through Mar 2024 was $2.9 billion, a 25.17% decrease from a year earlier, with the FY2025 full-year figure at -$664.0 million, down 168.17% from the prior year.
- Change in Cash eased to $110.5 million in Q1 2024 per TCOM's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Change in Cash topped out at $1.8 billion in Q1 2023 and bottomed at $110.5 million in Q1 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -313.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 4.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 15.26 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 765.47 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 804.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 813.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -24.85 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 6.08 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
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 |