Trip.com (TCOM) Short-term Investments (2009 - 2026)
Trip.com's (TCOM) quarterly Short-term Investments came in at $3.5 billion in Q1 2026, up 15.62% year-on-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.
- On a quarterly basis, Short-term Investments rose 15.62% year-over-year to $3.5 billion in Q1 2026; TTM through Mar 2026 was $3.5 billion, a 15.62% increase from a year earlier, with the FY2025 full-year figure at $4.6 billion, up 17.36% from the prior year.
- Short-term Investments declined to $3.5 billion in Q1 2026 per TCOM's latest filing, from $4.5 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $5.3 billion in Q2 2024 and bottomed 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.
- Across the five-year window, Short-term Investments tumbled 47.15% in 2023 and surged 105.75% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $3.6 billion in 2022, then sank by 31.37% to $2.5 billion in 2023, then soared by 60.82% to $4.0 billion in 2024, then advanced by 13.84% to $4.5 billion in 2025, then declined by 23.24% to $3.5 billion in 2026.
- Per Business Quant, the three latest TCOM Short-term Investments figures stand at $3.5 billion (Q1 2026), $4.5 billion (Q4 2025), and $3.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn |
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 |