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TripAdvisor (TRIP) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $1.0 billion at TripAdvisor, down from $1.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 72.97% in 2021 and fell as far as 15.54% in 2021.
  • Year by year, Cash & Equivalents 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 & Equivalents for TRIP at $1.0 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.