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

Historic Cash & Equivalents for TripAdvisor (TRIP) over the last 16 years, with Q4 2025 value amounting to $1.0 billion.

  • TripAdvisor's Cash & Equivalents fell 590.91% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 590.91%. This contributed to the annual value of $1.0 billion for FY2025, which is 590.91% down from last year.
  • As of Q4 2025, TripAdvisor's Cash & Equivalents stood at $1.0 billion, which was down 590.91% from $1.2 billion recorded in Q3 2025.
  • Over the past 5 years, TripAdvisor's Cash & Equivalents peaked at $1.2 billion during Q3 2025, and registered a low of $674.0 million during Q1 2021.
  • Over the past 5 years, TripAdvisor's median Cash & Equivalents value was $1.1 billion (recorded in 2023), while the average stood at $1.0 billion.
  • Over the last 5 years, TripAdvisor's Cash & Equivalents had its largest YoY gain of 7296.65% in 2021, and its largest YoY loss of 1553.88% in 2021.
  • TripAdvisor's Cash & Equivalents (Quarter) stood at $723.0 million in 2021, then skyrocketed by 41.22% to $1.0 billion in 2022, then grew by 7.74% to $1.1 billion in 2023, then changed by 0.0% to $1.1 billion in 2024, then decreased by 5.91% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $1.2 billion for Q3 2025, and $1.2 billion during Q2 2025.