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Tripadvisor, Inc. (TRIP) Cash and cash equivalents

annual cash & cash equivalents:

$1.06B-$3.00M(-0.28%)
December 31, 2024

Summary

  • As of today (September 9, 2025), TRIP annual cash & cash equivalents is $1.06 billion, with the most recent change of -$3.00 million (-0.28%) on December 31, 2024.
  • During the last 3 years, TRIP annual cash & cash equivalents has risen by +$341.00 million (+47.16%).
  • TRIP annual cash & cash equivalents is now -0.28% below its all-time high of $1.07 billion, reached on December 31, 2023.

Performance

TRIP Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.21B+$58.00M(+5.03%)
June 30, 2025

Summary

  • As of today (September 9, 2025), TRIP quarterly cash & cash equivalents is $1.21 billion, with the most recent change of +$58.00 million (+5.03%) on June 30, 2025.
  • Over the past year, TRIP quarterly cash & cash equivalents has increased by +$36.00 million (+3.06%).
  • TRIP quarterly cash & cash equivalents is now at all-time high.

Performance

TRIP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRIP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.3%+3.1%
3 y3 years+47.2%+16.0%
5 y5 years+233.5%+73.6%

TRIP 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-year-0.3%+47.2%at high+18.7%
5 y5-year-0.3%+233.5%at high+189.9%
alltimeall time-0.3%+3292.4%at high+984.8%

TRIP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.21B(+5.0%)
Mar 2025
-
$1.15B(+8.5%)
Dec 2024
$1.06B(-0.3%)
$1.06B(-4.3%)
Sep 2024
-
$1.11B(-5.4%)
Jun 2024
-
$1.18B(+0.4%)
Mar 2024
-
$1.17B(+9.7%)
Dec 2023
$1.07B(+4.5%)
$1.07B(-5.1%)
Sep 2023
-
$1.12B(-1.5%)
Jun 2023
-
$1.14B(+0.8%)
Mar 2023
-
$1.13B(+10.9%)
Dec 2022
$1.02B(+41.2%)
$1.02B(-4.2%)
Sep 2022
-
$1.07B(+2.0%)
Jun 2022
-
$1.04B(+33.8%)
Mar 2022
-
$781.00M(+8.0%)
Dec 2021
$723.00M(+73.0%)
$723.00M(+6.0%)
Sep 2021
-
$682.00M(-12.0%)
Jun 2021
-
$775.00M(+15.0%)
Mar 2021
-
$674.00M(+61.2%)
Dec 2020
$418.00M(+31.0%)
$418.00M(-6.3%)
Sep 2020
-
$446.00M(-36.1%)
Jun 2020
-
$698.00M(-12.5%)
Mar 2020
-
$798.00M(+150.2%)
Dec 2019
$319.00M(-52.4%)
$319.00M(-65.8%)
Sep 2019
-
$933.00M(-3.4%)
Jun 2019
-
$966.00M(+19.1%)
Mar 2019
-
$811.00M(+21.0%)
Dec 2018
$670.00M
$670.00M(+1.1%)
Sep 2018
-
$663.00M(-2.2%)
Jun 2018
-
$678.00M(+4.3%)
DateAnnualQuarterly
Mar 2018
-
$650.00M(-8.2%)
Dec 2017
$708.00M(-3.0%)
$708.00M(-7.2%)
Sep 2017
-
$763.00M(-15.6%)
Jun 2017
-
$904.00M(+21.2%)
Mar 2017
-
$746.00M(+2.2%)
Dec 2016
$730.00M(+10.4%)
$730.00M(+0.4%)
Sep 2016
-
$727.00M(-14.8%)
Jun 2016
-
$853.00M(+23.3%)
Mar 2016
-
$692.00M(+4.7%)
Dec 2015
$661.00M(+17.4%)
$661.00M(-3.6%)
Sep 2015
-
$686.00M(-3.5%)
Jun 2015
-
$711.00M(+14.1%)
Mar 2015
-
$623.00M(+10.7%)
Dec 2014
$563.00M(+16.7%)
$563.00M(-2.3%)
Sep 2014
-
$576.00M(-9.7%)
Jun 2014
-
$638.00M(+38.4%)
Mar 2014
-
$461.00M(-4.4%)
Dec 2013
$482.37M(-0.8%)
$482.37M(+11.6%)
Sep 2013
-
$432.36M(+9.2%)
Jun 2013
-
$396.10M(-2.5%)
Mar 2013
-
$406.14M(-16.5%)
Dec 2012
$486.49M(+165.1%)
$486.49M(-11.3%)
Sep 2012
-
$548.37M(+14.7%)
Jun 2012
-
$478.24M(+129.2%)
Mar 2012
-
$208.63M(+13.7%)
Dec 2011
$183.53M(+97.1%)
$183.53M(+64.3%)
Jun 2011
-
$111.72M
Dec 2010
$93.13M(+196.9%)
-
Dec 2009
$31.36M
-

FAQ

  • What is Tripadvisor, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tripadvisor, Inc.?
  • What is Tripadvisor, Inc. annual cash & cash equivalents year-on-year change?
  • What is Tripadvisor, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tripadvisor, Inc.?
  • What is Tripadvisor, Inc. quarterly cash & cash equivalents year-on-year change?

What is Tripadvisor, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TRIP is $1.06B

What is the all time high annual cash & cash equivalents for Tripadvisor, Inc.?

Tripadvisor, Inc. all-time high annual cash & cash equivalents is $1.07B

What is Tripadvisor, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TRIP annual cash & cash equivalents has changed by -$3.00M (-0.28%)

What is Tripadvisor, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRIP is $1.21B

What is the all time high quarterly cash & cash equivalents for Tripadvisor, Inc.?

Tripadvisor, Inc. all-time high quarterly cash & cash equivalents is $1.21B

What is Tripadvisor, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TRIP quarterly cash & cash equivalents has changed by +$36.00M (+3.06%)
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