Annual Cash & Cash Equivalents
$1.09 B
+$37.00 M+3.51%
December 31, 2023
Summary
- As of February 12, 2025, LTRPB annual cash & cash equivalents is $1.09 billion, with the most recent change of +$37.00 million (+3.51%) on December 31, 2023.
- During the last 3 years, LTRPB annual cash & cash equivalents has risen by +$667.00 million (+157.68%).
- LTRPB annual cash & cash equivalents is now at all-time high.
Performance
LTRPB Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.13 B
-$66.00 M-5.53%
September 30, 2024
Summary
- As of February 12, 2025, LTRPB quarterly cash and cash equivalents is $1.13 billion, with the most recent change of -$66.00 million (-5.53%) on September 30, 2024.
- Over the past year, LTRPB quarterly cash and cash equivalents has dropped by -$23.00 million (-2.00%).
- LTRPB quarterly cash and cash equivalents is now -5.53% below its all-time high of $1.19 billion, reached on June 30, 2024.
Performance
LTRPB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LTRPB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.5% | -2.0% |
| 3 y3 years | +157.7% | +4.5% |
| 5 y5 years | +62.2% | +32.7% |
LTRPB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.4% | -5.5% | +48.3% |
| 5 y | 5-year | at high | +219.7% | -5.5% | +230.5% |
| alltime | all time | at high | +219.7% | -5.5% | +464.5% |
Liberty TripAdvisor Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.13 B(-5.5%) |
| Jun 2024 | - | $1.19 B(+0.2%) |
| Mar 2024 | - | $1.19 B(+9.3%) |
| Dec 2023 | $1.09 B(+3.5%) | $1.09 B(-5.2%) |
| Sep 2023 | - | $1.15 B(-1.7%) |
| Jun 2023 | - | $1.17 B(+0.6%) |
| Mar 2023 | - | $1.16 B(+10.4%) |
| Dec 2022 | $1.05 B(+38.6%) | $1.05 B(-4.4%) |
| Sep 2022 | - | $1.10 B(+2.1%) |
| Jun 2022 | - | $1.08 B(+31.9%) |
| Mar 2022 | - | $817.00 M(+7.5%) |
| Dec 2021 | $760.00 M(+79.7%) | $760.00 M(+5.3%) |
| Sep 2021 | - | $722.00 M(-11.7%) |
| Jun 2021 | - | $818.00 M(+13.6%) |
| Mar 2021 | - | $720.00 M(+70.2%) |
| Dec 2020 | $423.00 M(+24.0%) | $423.00 M(-6.6%) |
| Sep 2020 | - | $453.00 M(-36.1%) |
| Jun 2020 | - | $709.00 M(-12.7%) |
| Mar 2020 | - | $812.00 M(+138.1%) |
| Dec 2019 | $341.00 M(-49.3%) | $341.00 M(-59.8%) |
| Sep 2019 | - | $849.00 M(-7.2%) |
| Jun 2019 | - | $915.00 M(+16.3%) |
| Mar 2019 | - | $787.00 M(+17.1%) |
| Dec 2018 | $672.00 M(-3.3%) | $672.00 M(-1.3%) |
| Sep 2018 | - | $681.00 M(-0.6%) |
| Jun 2018 | - | $685.00 M(+4.4%) |
| Mar 2018 | - | $656.00 M(-5.6%) |
| Dec 2017 | $695.00 M | $695.00 M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $773.00 M(-15.5%) |
| Jun 2017 | - | $915.00 M(+19.3%) |
| Mar 2017 | - | $767.00 M(+17.3%) |
| Dec 2016 | $654.00 M(+1.6%) | $654.00 M(+0.3%) |
| Sep 2016 | - | $652.00 M(-19.7%) |
| Jun 2016 | - | $812.00 M(+20.1%) |
| Mar 2016 | - | $676.00 M(+5.0%) |
| Dec 2015 | $644.00 M(+26.5%) | $644.00 M(+7.0%) |
| Sep 2015 | - | $602.00 M(-3.7%) |
| Jun 2015 | - | $625.00 M(+12.6%) |
| Mar 2015 | - | $555.00 M(+9.0%) |
| Dec 2014 | $509.00 M(+43.8%) | $509.00 M(-6.3%) |
| Sep 2014 | - | $543.00 M(-7.8%) |
| Jun 2014 | - | $589.00 M(+82.9%) |
| Mar 2014 | - | $322.00 M(-9.0%) |
| Dec 2013 | $354.00 M(-4.1%) | $354.00 M(-54.8%) |
| Dec 2012 | $369.00 M | - |
| Sep 2011 | - | $782.57 M(-22.1%) |
| Jun 2011 | - | $1.00 B(+1.7%) |
| Mar 2011 | - | $987.19 M(+10.6%) |
| Dec 2010 | - | $892.76 M(+4.3%) |
| Sep 2010 | - | $855.62 M(-14.4%) |
| Jun 2010 | - | $999.93 M(+21.2%) |
| Mar 2010 | - | $825.20 M(+248.3%) |
| Dec 2009 | - | $236.96 M(-8.2%) |
| Sep 2009 | - | $258.09 M(-45.1%) |
| Jun 2009 | - | $469.83 M(+31.6%) |
| Mar 2009 | - | $357.10 M(+78.9%) |
| Dec 2008 | - | $199.66 M |
FAQ
- What is Liberty TripAdvisor Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings annual cash & cash equivalents year-on-year change?
- What is Liberty TripAdvisor Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings quarterly cash and cash equivalents year-on-year change?
What is Liberty TripAdvisor Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LTRPB is $1.09 B
What is the all time high annual cash & cash equivalents for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high annual cash & cash equivalents is $1.09 B
What is Liberty TripAdvisor Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LTRPB annual cash & cash equivalents has changed by +$37.00 M (+3.51%)
What is Liberty TripAdvisor Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LTRPB is $1.13 B
What is the all time high quarterly cash and cash equivalents for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high quarterly cash and cash equivalents is $1.19 B
What is Liberty TripAdvisor Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LTRPB quarterly cash and cash equivalents has changed by -$23.00 M (-2.00%)