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TripAdvisor (TRIP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for TripAdvisor (TRIP) over the last 16 years, with Q4 2025 value amounting to $1.0 billion.

  • TripAdvisor's Cash & Current Investments fell 590.91% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 590.91%. This contributed to the annual value of $1.0 billion for FY2025, which is 590.91% down from last year.
  • TripAdvisor's Cash & Current Investments amounted to $1.0 billion in Q4 2025, which was down 590.91% from $1.2 billion recorded in Q3 2025.
  • TripAdvisor's 5-year Cash & Current Investments high stood at $1.2 billion for Q3 2025, and its period low was $674.0 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $1.0 billion, with a median of $1.1 billion in 2023.
  • Examining YoY changes over the last 5 years, TripAdvisor's Cash & Current Investments showed a top increase of 7296.65% in 2021 and a maximum decrease of 1553.88% in 2021.
  • Quarter analysis of 5 years shows TripAdvisor's Cash & Current Investments stood at $723.0 million in 2021, then skyrocketed by 41.22% to $1.0 billion in 2022, then grew by 7.74% to $1.1 billion in 2023, then changed by 0.0% to $1.1 billion in 2024, then decreased by 5.91% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.2 billion during Q2 2025.