KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TripAdvisor (TRIP) Short-term Investments (2016 - 2019)

TripAdvisor (TRIP) has 9 years of Short-term Investments data on record, last reported at $95.0 million in Q3 2019.

  • For Q3 2019, Short-term Investments changed N/A year-over-year to $95.0 million; the TTM value through Sep 2019 reached $95.0 million, changed N/A, while the annual FY2018 figure was $15.0 million, 57.14% down from the prior year.
  • Short-term Investments reached $95.0 million in Q3 2019 per TRIP's latest filing, up from $65.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $128.0 million in Q2 2015 and bottomed at $12.0 million in Q2 2018.
  • Average Short-term Investments over 5 years is $60.8 million, with a median of $43.5 million recorded in 2015.
  • Peak YoY movement for Short-term Investments: tumbled 88.79% in 2017, then skyrocketed 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 crashed by 70.34% to $35.0 million in 2017, then crashed by 57.14% to $15.0 million in 2018, then surged by 533.33% to $95.0 million in 2019.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $95.0 million in Q3 2019, $65.0 million in Q2 2019, and $40.0 million in Q1 2019.