TripAdvisor (TRIP) Cash & Current Investments (2010 - 2026)
TripAdvisor's Cash & Current Investments was $843.2 million in Q2 2026, down 30.4% from $1.21 billion a year earlier and down 24.7% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at TripAdvisor came in at $978 million, down 11.1% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 18.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.1 billion in FY2024 (unchanged), $1.1 billion in FY2023 (+7.7%), $1.02 billion in FY2022 (+41.2%) and $723 million in FY2021 (+73.0%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2022.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 4.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 73.0%); the worst was Q2 2026 (a decline of 30.4%).
- Per Business Quant data, TRIP's Cash & Current Investments in the three quarters before Q2 2026 was $1.12 billion (Q1 2026), $978 million (Q4 2025) and $1.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | TripAdvisor | 996.59 Mn | -3.16 Bn | 410.90 Mn | 843.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 843.20 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 978.00 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 781.00 Mn |
| Dec 31, 2021 | 723.00 Mn |
| Sep 30, 2021 | 682.00 Mn |
API Access
TripAdvisor Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();