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

TripAdvisor (TRIP) posted quarterly Short-term Investments of $95.0 million for 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 for Q3 2019 stood at $95.0 million, up from $65.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $128.0 million in Q2 2015, with the low at $12.0 million in Q2 2018.
  • The 5-year median for Short-term Investments is $43.5 million (2015), against an average of $60.8 million.
  • The sharpest annual moves came in 2017 and 2019: Short-term Investments sank 88.79% in 2017, then soared 441.67% in 2019.
  • TripAdvisor's Short-term Investments stood at $47.0 million in 2015, then surged by 151.06% to $118.0 million in 2016, then slumped by 70.34% to $35.0 million in 2017, then sank by 57.14% to $15.0 million in 2018, then jumped by 533.33% to $95.0 million in 2019.
  • Business Quant data shows TRIP's Short-term Investments at $95.0 million in Q3 2019, $65.0 million in Q2 2019, and $40.0 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 157.63 Bn 140.41 Bn 4.98 Bn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn
5 Carnival 38.41 Bn 36.17 Bn -
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn
10 TripAdvisor 1.19 Bn 341.89 Mn 226.50 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