Trip.com (TCOM) Short-term Investments (2009 - 2026)
Trip.com (TCOM) posted quarterly Short-term Investments of $3.5 billion for Q1 2026, up 15.62% year-over-year from $3.0 billion in Q1 2025, and down 23.24% quarter-over-quarter from $4.5 billion in Q4 2025.
Trip.com (TCOM) Short-term Investments (2009 - 2026) Analysis & Trends
Trip.com's Short-term Investments history runs 18 years deep, the most recent figure standing at $3.5 billion for Q1 2026.
- In Q1 2026, Short-term Investments rose 15.62% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (up 15.62% YoY), while the FY2025 annual figure was $4.6 billion, up 17.36% from the prior year.
- Short-term Investments for Q1 2026 stood at $3.5 billion, down from $4.5 billion in the prior quarter.
- The five-year high for Short-term Investments was $5.3 billion in Q2 2024, with the low at $2.5 billion in Q4 2023.
- The 5-year median for Short-term Investments is $3.5 billion (2024), against an average of $3.7 billion.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments slumped 47.15% in 2023, then surged 105.75% in 2024.
- Trip.com's Short-term Investments stood at $3.6 billion in 2022, then slumped by 31.37% to $2.5 billion in 2023, then surged by 60.82% to $4.0 billion in 2024, then gained by 13.84% to $4.5 billion in 2025, then dropped by 23.24% to $3.5 billion in 2026.
- Business Quant data shows TCOM's Short-term Investments at $3.5 billion in Q1 2026, $4.5 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.46 Bn |
| Dec 31, 2025 | 4.51 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.96 Bn |
| Sep 30, 2024 | 4.89 Bn |
| Jun 30, 2024 | 5.26 Bn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | 2.46 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 2.56 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 3.59 Bn |
| Sep 30, 2022 | 4.03 Bn |
| Jun 30, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.79 Bn |
| Dec 31, 2021 | 4.62 Bn |
| Sep 30, 2021 | 5.72 Bn |
| Jun 30, 2021 | 5.47 Bn |