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
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