Trip.com Group Ltd (TRPCF) Cash & Equivalents (2009 - 2026)

Trip.com's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $8.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 6.62% year-over-year to $8.3 billion; the TTM figure through Mar 2026 stood at $8.3 billion (up 6.62% YoY), while the FY2025 annual figure was $5.7 billion, down 14.14% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $8.3 billion, up from $6.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $8.3 billion in Q3 2025, with the low at $2.4 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $6.0 billion (2024), against an average of $5.7 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents fell 22.82% in 2022, then surged 141.72% in 2023.
• Trip.com's Cash & Equivalents stood at $2.4 billion in 2022, then surged by 141.72% to $5.8 billion in 2023, then rose by 16.72% to $6.7 billion in 2024, then decreased by 2.88% to $6.5 billion in 2025, then increased by 26.44% to $8.3 billion in 2026.
• Business Quant data shows TRPCF's Cash & Equivalents at $8.3 billion in Q1 2026, $6.5 billion in Q4 2025, and $8.3 billion in Q3 2025.