Trip.com (TCOM) Change in Cash (2014 - 2024)
Trip.com (TCOM) recorded quarterly Change in Cash of $110.5 million in Q1 2024, down 93.75% quarter-over-quarter from $1.8 billion in Q1 2023, and down 93.75% on a YoY basis from $1.8 billion in Q2 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 was $110.5 million for Q1 2024 at Trip.com, down from $1.8 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q1 2023 to a low of $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 | 131.01 Bn | 114.99 Bn | 3.46 Bn | -1.09 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 4.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -313.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -501.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 813.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -24.85 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 30.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 6.08 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 |