TripAdvisor (TRIP) Short-term Investments (2010 - 2019)

TripAdvisor (TRIP) recorded quarterly Short-term Investments of $95.0 million in Q3 2019, up 46.15% quarter-over-quarter from $65.0 million in Q2 2019.

TripAdvisor (TRIP) Short-term Investments (2010 - 2019) Analysis & Trends

TripAdvisor's Short-term Investments history runs 9 years deep, the most recent figure standing at $95.0 million for Q3 2019.

  • In Q3 2019, Short-term Investments changed N/A year-over-year to $95.0 million; the TTM figure through Sep 2019 stood at $95.0 million (changed N/A YoY), while the FY2018 annual figure was $15.0 million, down 57.14% from the prior year.
  • Short-term Investments was $95.0 million for Q3 2019 at TripAdvisor, up from $65.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $128.0 million in Q2 2015 to a low of $12.0 million in Q2 2018.
  • Historically, Short-term Investments has averaged $60.8 million across 5 years, with a median of $43.5 million in 2015.
  • The sharpest annual moves came in 2017 and 2019: Short-term Investments slumped 88.79% in 2017, then jumped 441.67% in 2019.
  • A 5-year view of Short-term Investments shows it stood at $47.0 million in 2015, then soared by 151.06% to $118.0 million in 2016, then tumbled by 70.34% to $35.0 million in 2017, then slumped by 57.14% to $15.0 million in 2018, then surged by 533.33% to $95.0 million in 2019.
  • The last three Short-term Investments figures came in at $95.0 million (Q3 2019), $65.0 million (Q2 2019), and $40.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 TripAdvisor 1.37 Bn 248.54 Mn 204.80 Mn

Historic Data

Download Data
DateValue
Sep 30, 2019 95.00 Mn
Jun 30, 2019 65.00 Mn
Mar 31, 2019 40.00 Mn
Dec 31, 2018 15.00 Mn
Jun 30, 2018 12.00 Mn
Mar 31, 2018 15.00 Mn
Dec 31, 2017 35.00 Mn
Sep 30, 2017 13.00 Mn
Jun 30, 2017 17.00 Mn
Mar 31, 2017 15.00 Mn
Dec 31, 2016 118.00 Mn
Sep 30, 2016 116.00 Mn
Jun 30, 2016 87.00 Mn
Mar 31, 2016 39.00 Mn
Dec 31, 2015 47.00 Mn
Sep 30, 2015 119.00 Mn
Jun 30, 2015 128.00 Mn
Mar 31, 2015 118.00 Mn
Dec 31, 2014 108.00 Mn
Sep 30, 2014 85.00 Mn