TripAdvisor (TRIP) Cash & Current Investments (2010 - 2026)

TripAdvisor's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.91% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 2.91% YoY), while the FY2025 annual figure was $1.0 billion, down 6.02% from the prior year.
• Cash & Current Investments was $1.1 billion for Q1 2026 at TripAdvisor, up from $1.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2025 to a low of $781.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 40.85% in 2023, then fell 6.02% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then grew by 10.0% to $1.1 billion in 2023, then slipped by 3.27% to $1.1 billion in 2024, then dropped by 6.02% to $1.0 billion in 2025, then grew by 12.04% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.