Annual Cash & Cash Equivalents
$1.06B$3.00M-0.28%
Summary
- Current Value
- As of today, TRIP annual cash & cash equivalents is $1.06B, down -0.28% on
- Historical Performance
- TRIP annual cash & cash equivalents is up +47.16% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRIP annual cash & cash equivalents is currently -0.28% below its historical high of $1.07B set on
- 3-Year Low Comparison
- TRIP annual cash & cash equivalents is +4.21% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- TRIP annual cash & cash equivalents is higher than 87.44% 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 | $1.06B | -0.3% | +47.2% | – | +3292.4% | |
| Quarterly Cash & Cash Equivalents | $1.22B | +9.5% | +14.3% | +173.1% | – | |
| Price | $14.80 | -1.9% | -26.8% | -58.5% | – | |
| Annual Current Assets | $1.32B | +1.8% | +40.4% | +147.7% | +1571.0% | |
| Annual Total Liabilities | $1.62B | -2.9% | +7.9% | – | +775.0% | |
| Annual Working Capital | $692.00M | -4.5% | +18.7% | +606.1% | +980.9% | |
| Annual Net Income | $5.00M | -50.0% | +103.4% | -96.0% | -95.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | -0.3% | |
| 5Y | $1.07B | -0.3% | |
| All | $1.07B | -0.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +4.2% |
| 5Y | $418.00M | N/A | +154.6% |
| All | $31.36M | +3292.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRIP?
As of today, TRIP annual cash & cash equivalents is $1.06B
What is 1-year change in TRIP annual cash & cash equivalents?
TRIP annual cash & cash equivalents is down -0.28% year-over-year
What is 3-year change in TRIP annual cash & cash equivalents?
TRIP annual cash & cash equivalents is up +47.16% over the past 3 years
How far is TRIP annual cash & cash equivalents from its all-time high?
TRIP annual cash & cash equivalents is currently -0.28% below its historical high of $1.07B set on December 31, 2023
How does TRIP annual cash & cash equivalents rank versus sector peers?
TRIP annual cash & cash equivalents is higher than 87.44% of companies in Consumer Cyclical sector
When is TRIP next annual earnings release?
The next annual earnings release for TRIP is on
Quarterly Cash & Cash Equivalents
$1.22B$6.00M+0.50%
Summary
- Current Value
- As of today, TRIP quarterly cash & cash equivalents is $1.22B, up +0.50% on
- Historical Performance
- TRIP quarterly cash & cash equivalents is up +9.53% year-over-year, and up +14.26% over the past 3 years
- All-Time High Comparison
- TRIP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TRIP quarterly cash & cash equivalents is +19.29% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- TRIP quarterly cash & cash equivalents is higher than 87.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.22B | +0.5% | +9.5% | +14.3% | +173.1% | |
| Annual Cash & Cash Equivalents | $1.06B | – | -0.3% | +47.2% | – | |
| Price | $14.80 | -4.2% | -1.9% | -26.8% | -58.5% | |
| Quarterly Current Assets | $1.52B | -1.5% | +4.2% | +16.4% | +148.6% | |
| Quarterly Total Liabilities | $2.14B | -4.5% | +19.5% | +22.0% | +96.5% | |
| Quarterly Working Capital | $374.00M | +25.5% | -44.3% | -49.2% | -2.1% | |
| Quarterly Net Income | $53.00M | +47.2% | +35.9% | +112.0% | +210.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | +14.5% |
| 3Y | $1.02B | N/A | +19.3% |
| 5Y | $418.00M | N/A | +191.4% |
| All | $111.72M | +990.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRIP?
As of today, TRIP quarterly cash & cash equivalents is $1.22B
What is TRIP quarterly cash & cash equivalents most recent change?
TRIP quarterly cash & cash equivalents was up +0.50% on September 30, 2025
What is 1-year change in TRIP quarterly cash & cash equivalents?
TRIP quarterly cash & cash equivalents is up +9.53% year-over-year
How far is TRIP quarterly cash & cash equivalents from its all-time high?
TRIP quarterly cash & cash equivalents is currently at its all-time high
How does TRIP quarterly cash & cash equivalents rank versus sector peers?
TRIP quarterly cash & cash equivalents is higher than 87.80% of companies in Consumer Cyclical sector
When is TRIP next earnings release?
The next earnings release for TRIP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRIP Official Website www.tripadvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526520/000119312525268047/0001193125-25-268047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526520/000095017025023736/0000950170-25-023736-index.htm
- TRIP Profile on Yahoo Finance finance.yahoo.com/quote/TRIP
- TRIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trip