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

TripAdvisor has reported Cash & Current Investments over the past 16 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.0 billion for Q4 2025, down 6.02% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 6.02% YoY), and the annual figure for FY2025 was $1.0 billion, down 6.02%.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at TripAdvisor, down from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for TRIP hit a ceiling of $1.2 billion in Q2 2024 and a floor of $674.0 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $1.1 billion (2022), compared with a mean of $1.0 billion.
  • Peak annual rise in Cash & Current Investments hit 72.97% in 2021, while the deepest fall reached 15.54% in 2021.
  • TripAdvisor's Cash & Current Investments stood at $723.0 million in 2021, then soared by 41.22% to $1.0 billion in 2022, then grew by 7.74% to $1.1 billion in 2023, then dropped by 3.27% to $1.1 billion in 2024, then decreased by 6.02% to $1.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.