Trip.com TRPCF
NASDAQ TRPCF
$45.50 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Trip.com Group Ltd (TRPCF) Change in Cash (2014 - 2024)

Trip.com (TRPCF) posted quarterly Change in Cash of $110.5 million for Q1 2024, down 93.75% year-over-year from $1.8 billion in Q2 2023, and down 93.75% quarter-over-quarter from $1.8 billion in Q1 2023.

Trip.com Group Ltd (TRPCF) Change in Cash (2014 - 2024) Analysis & Trends

Trip.com's Change in Cash history runs 4 years deep, the most recent figure standing at $110.5 million for Q1 2024.

  • In Q1 2024, Change in Cash fell 93.75% year-over-year to $110.5 million; the TTM figure through Mar 2024 stood at $2.9 billion (down 25.17% YoY), while the FY2025 annual figure was -$664.0 million, down 168.17% from the prior year.
  • Change in Cash for Q1 2024 stood at $110.5 million, down from $1.8 billion in the prior quarter.
  • The five-year high for Change in Cash was $1.8 billion in Q1 2023, with the low at $110.5 million in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2024 110.48 Mn
Mar 31, 2023 1.77 Bn
Dec 31, 2015 1.61 Bn
Sep 30, 2015 -632.52 Mn
Jun 30, 2015 1.07 Bn
Mar 31, 2015 159.63 Mn
Dec 31, 2014 -271.95 Mn
Mar 31, 2014 -34.11 Mn