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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Trip.com (TRPCF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Trip.com (TRPCF) over the last 17 years, with Q3 2025 value amounting to $8.3 billion.

  • Trip.com's Cash & Equivalents rose 3906.72% to $8.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 billion, marking a year-over-year increase of 3906.72%. This contributed to the annual value of $6.6 billion for FY2024, which is 1328.1% up from last year.
  • Trip.com's Cash & Equivalents amounted to $8.3 billion in Q3 2025, which was up 3906.72% from $8.1 billion recorded in Q2 2025.
  • Trip.com's 5-year Cash & Equivalents high stood at $8.3 billion for Q3 2025, and its period low was $2.4 billion during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $5.1 billion, with a median of $5.1 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 2281.76% in 2022, then skyrocketed by 14167.17% in 2023.
  • Over the past 5 years, Trip.com's Cash & Equivalents (Quarter) stood at $3.1 billion in 2021, then dropped by 22.82% to $2.4 billion in 2022, then skyrocketed by 141.67% to $5.8 billion in 2023, then increased by 23.13% to $7.1 billion in 2024, then grew by 16.96% to $8.3 billion in 2025.
  • Its Cash & Equivalents was $8.3 billion in Q3 2025, compared to $8.1 billion in Q2 2025 and $7.8 billion in Q1 2025.