Trip.com (TRPCF) Short-term Investments (2009 - 2025)
Trip.com (TRPCF) recorded quarterly Short-term Investments of $4.5 billion in Q4 2025, up 51.28% quarter-over-quarter from $3.0 billion in Q3 2025, and up 13.84% on a YoY basis from $4.0 billion in Q4 2024.
Trip.com (TRPCF) Short-term Investments (2009 - 2025) Analysis & Trends
Trip.com's Short-term Investments history runs 17 years deep, the most recent figure standing at $4.5 billion for Q4 2025.
- In Q4 2025, Short-term Investments rose 13.84% year-over-year to $4.5 billion; the TTM figure through Dec 2025 stood at $4.5 billion (up 13.84% YoY), while the FY2025 annual figure was $4.6 billion, up 17.36% from the prior year.
- Short-term Investments was $4.5 billion for Q4 2025 at Trip.com, up from $3.0 billion in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $5.7 billion in Q3 2021 to a low of $2.5 billion in Q4 2023.
- Historically, Short-term Investments has averaged $4.0 billion across 5 years, with a median of $4.0 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 47.15% in 2023, then soared 105.75% in 2024.
- A 5-year view of Short-term Investments shows it stood at $4.6 billion in 2021, then retreated by 22.33% to $3.6 billion in 2022, then tumbled by 31.37% to $2.5 billion in 2023, then soared by 60.82% to $4.0 billion in 2024, then advanced by 13.84% to $4.5 billion in 2025.
- The last three Short-term Investments figures came in at $4.5 billion (Q4 2025), $3.0 billion (Q3 2025), and $3.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | Trip.com | - | - | 1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.51 Bn |
| Sep 30, 2025 | 2.98 Bn |
| Jun 30, 2025 | 3.03 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.96 Bn |
| Sep 30, 2024 | 4.89 Bn |
| Jun 30, 2024 | 5.26 Bn |
| Mar 31, 2024 | 3.53 Bn |
| Dec 31, 2023 | 2.46 Bn |
| Sep 30, 2023 | 3.30 Bn |
| Jun 30, 2023 | 2.56 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 3.59 Bn |
| Sep 30, 2022 | 4.03 Bn |
| Jun 30, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.79 Bn |
| Dec 31, 2021 | 4.62 Bn |
| Sep 30, 2021 | 5.72 Bn |
| Jun 30, 2021 | 5.47 Bn |
| Mar 31, 2021 | 4.68 Bn |