KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TripAdvisor (TRIP) Cash & Current Investments (2016 - 2026)

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

  • For Q4 2025, Cash & Current Investments fell 6.02% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 6.02%, while the annual FY2025 figure was $1.0 billion, 6.02% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at TripAdvisor, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2024 and troughed at $674.0 million in Q1 2021.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2022 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 72.97% in 2021 and fell as far as 15.54% in 2021.
  • Year by year, Cash & Current Investments stood at $723.0 million in 2021, then skyrocketed by 41.22% to $1.0 billion in 2022, then increased by 7.74% to $1.1 billion in 2023, then decreased by 3.27% to $1.1 billion in 2024, then fell by 6.02% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TRIP at $1.0 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.