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Trip.com Group Limited (TCOM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$10.90B+$2.20B(+25.24%)
December 31, 2024

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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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$11.17B+$397.37M(+3.69%)
June 1, 2025

Summary

  • As of today, TCOM quarterly cash & cash equivalents is $11.17 billion, with the most recent change of +$397.37 million (+3.69%) on June 1, 2025.
  • Over the past year, TCOM quarterly cash & cash equivalents has dropped by -$1.19 billion (-9.61%).
  • TCOM quarterly cash & cash equivalents is now -9.61% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.2%-9.6%
3Y3 Years+36.9%+39.3%
5Y5 Years-+84.7%

TCOM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+72.1%-9.6%+76.3%
5Y5-Yearat high+72.1%-9.6%+76.3%
All-TimeAll-Timeat high>+9999.0%-9.6%>+9999.0%

TCOM Cash and Cash Equivalents History

DateAnnualQuarterly
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(-25.7%)
$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%)
Dec 2018
$9.11B(+23.2%)
$9.11B(+23.2%)
Dec 2017
$7.39B(+49.8%)
$7.39B(+49.8%)
Dec 2016
$4.93B(+7.7%)
$4.93B(+7.0%)
Sep 2016
-
$4.61B(+202.7%)
Jun 2016
-
$1.52B(-20.6%)
Mar 2016
-
$1.92B(-35.2%)
Dec 2015
$4.58B(+435.9%)
$2.96B(+110.6%)
Sep 2015
-
$1.41B(-32.4%)
Jun 2015
-
$2.08B(+199.6%)
Mar 2015
-
$694.43M(-18.7%)
Dec 2014
$854.56M(-27.5%)
$854.56M(-24.6%)
Sep 2014
-
$1.13B(+7.7%)
Jun 2014
-
$1.05B(-5.8%)
Mar 2014
-
$1.12B(-5.2%)
Dec 2013
$1.18B
$1.18B(+135.0%)
Sep 2013
-
$501.33M(+12.1%)
DateAnnualQuarterly
Jun 2013
-
$447.18M(-29.5%)
Mar 2013
-
$633.95M(+15.6%)
Dec 2012
$548.16M(-1.0%)
$548.16M(+21.4%)
Sep 2012
-
$451.50M(-3.8%)
Mar 2012
-
$469.43M(-15.2%)
Dec 2011
$553.54M(+70.5%)
$553.54M(+22.3%)
Sep 2011
-
$452.62M(-12.1%)
Jun 2011
-
$515.03M(+65.0%)
Mar 2011
-
$312.06M(-3.9%)
Dec 2010
$324.75M(+54.6%)
$324.75M(+43.3%)
Jun 2010
-
$226.66M(-49.9%)
Mar 2010
-
$452.57M(+115.5%)
Dec 2009
$210.03M(+33.8%)
$210.03M(+20.1%)
Sep 2009
-
$174.87M(+10.9%)
Jun 2009
-
$157.66M(-14.9%)
Mar 2009
-
$185.24M(+18.0%)
Dec 2008
$157.02M(+7.6%)
$157.02M(-3.8%)
Sep 2008
-
$163.28M(+0.0%)
Jun 2008
-
$163.28M(+14.8%)
Mar 2008
-
$142.21M(-2.5%)
Dec 2007
$145.93M(+34.9%)
$145.93M(-8.0%)
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 $11.17B

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 -$1.19B (-9.61%)
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