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TripAdvisor (TRIP) Cash & Equivalents (2016 - 2025)

TripAdvisor (TRIP) has 16 years of Cash & Equivalents data on record, last reported at $1.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 9.09% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, down 9.09%, while the annual FY2025 figure was $1.0 billion, 9.09% down from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2025 per TRIP's latest filing, down from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $674.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 72.97% in 2021, down 15.54% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $723.0 million in 2021, then surged by 41.22% to $1.0 billion in 2022, then increased by 4.51% to $1.1 billion in 2023, then increased by 3.09% to $1.1 billion in 2024, then decreased by 9.09% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.0 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.