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

TripAdvisor has reported Cash & Equivalents for 17 years, with the latest figure at $843.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 30.43% year-over-year to $843.2 million in Q2 2026; TTM through Jun 2026 was $843.2 million, a 30.43% decrease from a year earlier, with the FY2025 full-year figure at $978.0 million, down 11.09% from the prior year.
• Cash & Equivalents was $843.2 million for Q2 2026 at TripAdvisor, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q3 2025, with the low at $781.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 56.89% in 2022, then plunged 30.43% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then gained by 7.74% to $1.1 billion in 2023, then changed by 0.0% to $1.1 billion in 2024, then declined by 11.09% to $978.0 million in 2025, then dropped by 13.78% to $843.2 million in 2026.
• The last three Cash & Equivalents figures came in at $843.2 million (Q2 2026), $1.1 billion (Q1 2026), and $978.0 million (Q4 2025), per Business Quant data.