TripAdvisor (TRIP) Cash & Equivalents (2010 - 2026)

TripAdvisor's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.91% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 2.91% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 5.92% from the prior year.
• Cash & Equivalents grew to $1.1 billion in Q1 2026 per TRIP's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $781.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $1.1 billion (2023), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents soared 56.89% in 2022 and dropped 5.92% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.0 billion in 2022, then grew by 10.0% to $1.1 billion in 2023, then changed by 0.0% to $1.1 billion in 2024, then slipped by 5.92% to $1.0 billion in 2025, then climbed by 8.26% to $1.1 billion in 2026.
• Per Business Quant, the three latest TRIP Cash & Equivalents figures stand at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.2 billion (Q3 2025).