Annual Cash & Cash Equivalents
$10.90B$2.20B+25.24%
Summary
- Current Value
- As of today, TCOM annual cash & cash equivalents is $10.90B, up +25.24% on
- Historical Performance
- TCOM annual cash & cash equivalents is up +36.86% over the past 3 years, and up +69.47% over the past 5 years
- All-Time High Comparison
- TCOM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TCOM annual cash & cash equivalents is +72.10% above its 3-year low of $6.33B reached on an earlier date
- Sector Comparison
- TCOM annual cash & cash equivalents is higher than 98.30% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $10.90B | +25.2% | +36.9% | +69.5% | – | |
| Quarterly Cash & Cash Equivalents | $11.30B | +3.9% | +68.4% | +62.3% | – | |
| Price | $75.66 | +16.6% | +100.8% | +124.2% | +240.4% | |
| Annual Current Assets | $15.36B | +22.8% | +48.1% | +57.5% | +4446.9% | |
| Annual Total Liabilities | $13.58B | +0.2% | +6.3% | – | +7821.7% | |
| Annual Working Capital | $5.22B | +126.9% | +10000.0% | +3064.0% | +3005.6% | |
| Annual Net Income | $2.39B | +69.6% | +2493.5% | +136.3% | +2352.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.90B | at high | |
| 5Y | $10.90B | at high | |
| All | $10.90B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.33B | N/A | +72.1% |
| 5Y | $6.33B | +72.1% | |
| All | $4.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TCOM?
As of today, TCOM annual cash & cash equivalents is $10.90B
What is 1-year change in TCOM annual cash & cash equivalents?
TCOM annual cash & cash equivalents is up +25.24% year-over-year
What is 3-year change in TCOM annual cash & cash equivalents?
TCOM annual cash & cash equivalents is up +36.86% over the past 3 years
How far is TCOM annual cash & cash equivalents from its all-time high?
TCOM annual cash & cash equivalents is currently at its all-time high
How does TCOM annual cash & cash equivalents rank versus sector peers?
TCOM annual cash & cash equivalents is higher than 98.30% of companies in Consumer Cyclical sector
When is TCOM next annual earnings release?
The next annual earnings release for TCOM is on
Quarterly Cash & Cash Equivalents
$11.30B$135.20M+1.21%
Summary
- Current Value
- As of today, TCOM quarterly cash & cash equivalents is $11.30B, up +1.21% on
- Historical Performance
- TCOM quarterly cash & cash equivalents is up +3.93% year-over-year, and up +68.38% over the past 3 years
- All-Time High Comparison
- TCOM quarterly cash & cash equivalents is currently -8.52% below its historical high of $12.35B set on
- 3-Year Low Comparison
- TCOM quarterly cash & cash equivalents is +78.44% above its 3-year low of $6.33B reached on an earlier date
- Sector Comparison
- TCOM quarterly cash & cash equivalents is higher than 97.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.30B | +1.2% | +3.9% | +68.4% | +62.3% | |
| Annual Cash & Cash Equivalents | $10.90B | – | +25.2% | +36.9% | +69.5% | |
| Price | $75.66 | +6.4% | +16.6% | +100.8% | +124.2% | |
| Quarterly Current Assets | $17.62B | +8.3% | +7.9% | +86.3% | +82.4% | |
| Quarterly Total Liabilities | $14.13B | -1.6% | -4.8% | +20.2% | -1.7% | |
| Quarterly Working Capital | $5.75B | +41.8% | +18.1% | +664.0% | +785.7% | |
| Quarterly Net Income | $2.78B | +312.5% | +192.4% | +7684.7% | +1117.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.30B | at high | |
| 3Y | $12.35B | -8.5% | |
| 5Y | $12.35B | -8.5% | |
| All | $12.35B | -8.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.77B | +5.0% | |
| 3Y | $6.33B | N/A | +78.4% |
| 5Y | $6.33B | +78.4% | |
| All | $57.03M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TCOM?
As of today, TCOM quarterly cash & cash equivalents is $11.30B
What is TCOM quarterly cash & cash equivalents most recent change?
TCOM quarterly cash & cash equivalents was up +1.21% on September 30, 2025
What is 1-year change in TCOM quarterly cash & cash equivalents?
TCOM quarterly cash & cash equivalents is up +3.93% year-over-year
How far is TCOM quarterly cash & cash equivalents from its all-time high?
TCOM quarterly cash & cash equivalents is currently -8.52% below its historical high of $12.35B set on June 30, 2024
How does TCOM quarterly cash & cash equivalents rank versus sector peers?
TCOM quarterly cash & cash equivalents is higher than 97.42% of companies in Consumer Cyclical sector
When is TCOM next earnings release?
The next earnings release for TCOM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TCOM Official Website group.trip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1269238/000119312525285260/0001193125-25-285260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1269238/000119312525078429/0001193125-25-078429-index.htm
- TCOM Profile on Yahoo Finance finance.yahoo.com/quote/TCOM
- TCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcom