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
DateValue
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