TripAdvisor (TRIP) Ending Cash Balance (2010 - 2026)
TripAdvisor's Ending Cash Balance came in at $895.1 million for Q2 2026, down 26.1% from $1.21 billion a year earlier and down 20.1% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, TripAdvisor's Ending Cash Balance was $1.03 billion, down 2.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 19.9% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $1.06 billion in FY2024 (-0.3%), $1.07 billion in FY2023 (+4.5%), $1.02 billion in FY2022 (+41.2%) and $723 million in FY2021 (+73.0%).
- The Q2 2026 figure represents the lowest quarterly Ending Cash Balance since Q1 2022.
- Year-over-year, Ending Cash Balance has declined for three consecutive quarters, with an average decline of 2.8% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 73.0%), and the weakest in Q2 2026 (a decline of 26.1%).
- Business Quant data shows TRIP's Ending Cash Balance at $1.12 billion (Q1 2026), $1.03 billion (Q4 2025) and $1.22 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 24.35 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.76 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 12.16 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 16.04 Bn |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn | 895.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 895.10 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.17 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 1.13 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 781.00 Mn |
| Dec 31, 2021 | 723.00 Mn |
| Sep 30, 2021 | 682.00 Mn |
API Access
TripAdvisor Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();