TripAdvisor (TRIP) Cash & Current Investments (2010 - 2026)
TripAdvisor (TRIP) posted quarterly Cash & Current Investments of $1.1 billion for Q1 2026, down 2.91% year-over-year from $1.2 billion in Q1 2025, and up 8.26% quarter-over-quarter from $1.0 billion in Q4 2025.
TripAdvisor (TRIP) Cash & Current Investments (2010 - 2026) Analysis & Trends
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 5.92% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q3 2025, with the low at $781.0 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 56.89% in 2022, then retreated 5.92% in 2025.
- TripAdvisor's Cash & Current Investments stood at $1.0 billion in 2022, then climbed by 10.0% to $1.1 billion in 2023, then changed by 0.0% to $1.1 billion in 2024, then decreased by 5.92% to $1.0 billion in 2025, then advanced by 8.26% to $1.1 billion in 2026.
- Business Quant data shows TRIP's Cash & Current Investments at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 7.13 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | TripAdvisor | 1.19 Bn | 341.89 Mn | 226.50 Mn | 843.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 843.20 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 1.00 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 |