annual cash & cash equivalents:
$10.90B+$2.20B(+25.24%)Summary
- As of today (August 19, 2025), 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:
$10.77B-$131.10M(-1.20%)Summary
- As of today (August 19, 2025), TCOM quarterly cash & cash equivalents is $10.77 billion, with the most recent change of -$131.10 million (-1.20%) on March 1, 2025.
- Over the past year, TCOM quarterly cash & cash equivalents has increased by +$1.05 billion (+10.75%).
- TCOM quarterly cash & cash equivalents is now -12.83% 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 |
|---|---|---|
| 1 y1 year | +25.2% | +10.8% |
| 3 y3 years | +36.9% | +33.4% |
| 5 y5 years | +282.8% | +55.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.1% | -12.8% | +70.0% |
| 5 y | 5-year | at high | +282.8% | -12.8% | +78.1% |
| alltime | all time | at high | >+9999.0% | -12.8% | >+9999.0% |
TCOM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+137.5%) | $6.76B(-2.9%) |
| Sep 2020 | - | $6.96B(+15.2%) |
| Jun 2020 | - | $6.05B(-12.8%) |
| Mar 2020 | - | $6.93B(+143.4%) |
| Dec 2019 | $2.85B(-9.0%) | $2.85B(+10.7%) |
| Sep 2019 | - | $2.57B(-23.0%) |
| Jun 2019 | - | $3.34B(-1.3%) |
| Mar 2019 | - | $3.38B(+8.1%) |
| Dec 2018 | $3.13B(+12.0%) | $3.13B(+0.2%) |
| Sep 2018 | - | $3.12B(-6.0%) |
| Jun 2018 | - | $3.33B(+21.2%) |
| Mar 2018 | - | $2.74B(-1.8%) |
| Dec 2017 | $2.79B(+5.3%) | $2.79B(+1.6%) |
| Sep 2017 | - | $2.75B(+15.2%) |
| Jun 2017 | - | $2.39B(-13.1%) |
| Mar 2017 | - | $2.75B(+3.5%) |
| Dec 2016 | $2.65B(-10.3%) | $2.65B(-42.5%) |
| Sep 2016 | - | $4.61B(+202.7%) |
| Jun 2016 | - | $1.52B(-20.6%) |
| Mar 2016 | - | $1.92B(-35.2%) |
| Dec 2015 | $2.96B(+246.4%) | $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 | $854.56M(-24.6%) |
| Sep 2014 | - | $1.13B(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $1.05B(-5.8%) |
| Mar 2014 | - | $1.12B(-5.2%) |
| Dec 2013 | $1.18B(+114.9%) | $1.18B(+135.0%) |
| Sep 2013 | - | $501.33M(+12.1%) |
| 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 $10.77B
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 +$1.05B (+10.75%)