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| Date | Value |
|---|---|
| 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 |