Annual Cash & Cash Equivalents:
$10.90B+$2.20B(+25.24%)Summary
- As of today, TCOM annual cash & cash equivalents is $10.90 billion, with the most recent change of +$2.20 billion (+25.24%) on December 31, 2024.
- During the last 3 years, TCOM annual cash & cash equivalents has risen by +$2.94 billion (+36.86%).
- TCOM annual cash & cash equivalents is now at all-time high.
Performance
TCOM Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$11.30B+$135.20M(+1.21%)Summary
- As of today, TCOM quarterly cash & cash equivalents is $11.30 billion, with the most recent change of +$135.20 million (+1.21%) on September 30, 2025.
- Over the past year, TCOM quarterly cash & cash equivalents has increased by +$427.62 million (+3.93%).
- TCOM quarterly cash & cash equivalents is now -8.52% below its all-time high of $12.35 billion, reached on June 30, 2024.
Performance
TCOM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCOM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.2% | +3.9% |
| 3Y3 Years | +36.9% | +68.4% |
| 5Y5 Years | +69.5% | +62.3% |
TCOM 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +72.1% | -8.5% | +78.4% |
| 5Y | 5-Year | at high | +72.1% | -8.5% | +78.4% |
| All-Time | All-Time | at high | >+9999.0% | -8.5% | >+9999.0% |
TCOM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $11.30B(+1.2%) |
| Jun 2025 | - | $11.17B(+3.7%) |
| Mar 2025 | - | $10.77B(-1.2%) |
| Dec 2024 | $10.90B(+25.2%) | $10.90B(+0.2%) |
| Sep 2024 | - | $10.87B(-12.0%) |
| Jun 2024 | - | $12.35B(+27.1%) |
| Mar 2024 | - | $9.72B(+11.7%) |
| Dec 2023 | $8.70B(+37.4%) | $8.70B(+2.8%) |
| Sep 2023 | - | $8.47B(+11.1%) |
| Jun 2023 | - | $7.62B(+9.2%) |
| Mar 2023 | - | $6.98B(+10.2%) |
| Dec 2022 | $6.33B(-20.5%) | $6.33B(-5.6%) |
| Sep 2022 | - | $6.71B(-16.3%) |
| Jun 2022 | - | $8.02B(-0.7%) |
| Mar 2022 | - | $8.08B(+1.4%) |
| Dec 2021 | $7.96B(+17.8%) | $7.96B(-10.3%) |
| Sep 2021 | - | $8.88B(-8.9%) |
| Jun 2021 | - | $9.75B(+18.9%) |
| Mar 2021 | - | $8.20B(+21.2%) |
| Dec 2020 | $6.76B(+5.2%) | $6.76B(-2.9%) |
| Sep 2020 | - | $6.96B(+15.2%) |
| Jun 2020 | - | $6.05B(-12.8%) |
| Mar 2020 | - | $6.93B(+7.8%) |
| Dec 2019 | $6.43B(-29.4%) | $6.43B(-4.9%) |
| Sep 2019 | - | $6.77B(-25.7%) |
| Dec 2018 | $9.11B(+23.2%) | $9.11B(+9.2%) |
| Mar 2018 | - | $8.34B(+12.9%) |
| Dec 2017 | $7.39B | $7.39B(+41.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $5.23B(+5.9%) |
| Dec 2016 | $4.93B(+7.7%) | $4.93B(-15.5%) |
| Sep 2016 | - | $5.84B(+115.2%) |
| Dec 2015 | $4.58B(+125.9%) | - |
| Sep 2015 | - | $2.71B(-17.9%) |
| Jun 2015 | - | $3.30B(+267.8%) |
| Dec 2014 | $2.03B(+6.6%) | - |
| Dec 2013 | $1.90B(+1045.9%) | - |
| Dec 2012 | - | $898.58M(+441.4%) |
| Dec 2007 | $165.96M(+53.4%) | $165.96M(+4.6%) |
| Sep 2007 | - | $158.68M(+24.4%) |
| Jun 2007 | - | $127.56M(+14.7%) |
| Mar 2007 | - | $111.22M(+2.8%) |
| Dec 2006 | $108.20M(+18.7%) | $108.20M(+12.6%) |
| Sep 2006 | - | $96.08M(-4.3%) |
| Jun 2006 | - | $100.42M(+2.1%) |
| Mar 2006 | - | $98.38M(+8.0%) |
| Dec 2005 | $91.13M(+22.3%) | $91.13M(+10.7%) |
| Sep 2005 | - | $82.36M(+5.9%) |
| Jun 2005 | - | $77.78M(+4.2%) |
| Mar 2005 | - | $74.66M(+0.2%) |
| Dec 2004 | $74.50M(+30.6%) | $74.50M(+10.3%) |
| Sep 2004 | - | $67.54M(+11.5%) |
| Jun 2004 | - | $60.59M(+6.0%) |
| Mar 2004 | - | $57.17M(+0.2%) |
| Dec 2003 | $57.03M(+1112.4%) | $57.03M |
| Dec 2002 | $4.70M(-56.2%) | - |
| Dec 2000 | $10.75M | - |
FAQ
- What is Trip.com Group Limited annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Trip.com Group Limited?
- What is Trip.com Group Limited annual cash & cash equivalents year-on-year change?
- What is Trip.com Group Limited quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Trip.com Group Limited?
- What is Trip.com Group Limited quarterly cash & cash equivalents year-on-year change?
What is Trip.com Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of TCOM is $10.90B
What is the all-time high annual cash & cash equivalents for Trip.com Group Limited?
Trip.com Group Limited all-time high annual cash & cash equivalents is $10.90B
What is Trip.com Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, TCOM annual cash & cash equivalents has changed by +$2.20B (+25.24%)
What is Trip.com Group Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TCOM is $11.30B
What is the all-time high quarterly cash & cash equivalents for Trip.com Group Limited?
Trip.com Group Limited all-time high quarterly cash & cash equivalents is $12.35B
What is Trip.com Group Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, TCOM quarterly cash & cash equivalents has changed by +$427.62M (+3.93%)