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Trip Group Limited (TCOM) Cash and cash equivalents

annual cash & cash equivalents:

$6.64B+$767.90M(+13.09%)
December 31, 2024

Summary

  • As of today (May 20, 2025), TCOM annual cash & cash equivalents is $6.64 billion, with the most recent change of +$767.90 million (+13.09%) on December 31, 2024.
  • During the last 3 years, TCOM annual cash & cash equivalents has risen by +$3.53 billion (+113.41%).
  • TCOM annual cash & cash equivalents is now at all-time high.

Performance

TCOM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$6.64B+$648.44M(+10.83%)
December 31, 2024

Summary

  • As of today (May 20, 2025), TCOM quarterly cash & cash equivalents is $6.64 billion, with the most recent change of +$648.44 million (+10.83%) on December 31, 2024.
  • Over the past year, TCOM quarterly cash & cash equivalents has increased by +$767.90 million (+13.09%).
  • TCOM quarterly cash & cash equivalents is now -6.45% below its all-time high of $7.09 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
1 y1 year+13.1%+13.1%
3 y3 years+113.4%+113.4%
5 y5 years+133.0%+133.0%

TCOM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+169.3%-6.5%+169.3%
5 y5-yearat high+169.3%-6.5%+169.3%
alltimeall timeat high>+9999.0%-6.5%>+9999.0%

TCOM Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$6.64B(+13.1%)
$6.64B(+10.8%)
Sep 2024
-
$5.99B(-15.6%)
Jun 2024
-
$7.09B(+19.6%)
Mar 2024
-
$5.93B(+1.0%)
Dec 2023
$5.87B(+138.1%)
$5.87B(+13.4%)
Sep 2023
-
$5.18B(+1.9%)
Jun 2023
-
$5.08B(+14.3%)
Mar 2023
-
$4.44B(+80.3%)
Dec 2022
$2.46B(-20.7%)
$2.46B(-7.2%)
Sep 2022
-
$2.65B(-22.5%)
Jun 2022
-
$3.43B(+4.4%)
Mar 2022
-
$3.28B(+5.5%)
Dec 2021
$3.11B(+12.3%)
$3.11B(-2.0%)
Sep 2021
-
$3.17B(-26.0%)
Jun 2021
-
$4.28B(+22.3%)
Mar 2021
-
$3.50B(+26.5%)
Dec 2020
$2.77B(-2.7%)
$2.77B(-25.0%)
Sep 2020
-
$3.69B(+38.6%)
Jun 2020
-
$2.66B(-21.4%)
Mar 2020
-
$3.39B(+19.0%)
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%)
DateAnnualQuarterly
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 Group Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Trip Group Limited?
  • What is Trip Group Limited annual cash & cash equivalents year-on-year change?
  • What is Trip Group Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Trip Group Limited?
  • What is Trip Group Limited quarterly cash & cash equivalents year-on-year change?

What is Trip Group Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of TCOM is $6.64B

What is the all time high annual cash & cash equivalents for Trip Group Limited?

Trip Group Limited all-time high annual cash & cash equivalents is $6.64B

What is Trip Group Limited annual cash & cash equivalents year-on-year change?

Over the past year, TCOM annual cash & cash equivalents has changed by +$767.90M (+13.09%)

What is Trip Group Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TCOM is $6.64B

What is the all time high quarterly cash & cash equivalents for Trip Group Limited?

Trip Group Limited all-time high quarterly cash & cash equivalents is $7.09B

What is Trip Group Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, TCOM quarterly cash & cash equivalents has changed by +$767.90M (+13.09%)
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