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Trip.com Group Ltd (TCOM): Cash & Equivalents

Annual figures by period end, from SEC filings.

39.85B CNY
As of 2025-12-31
+32.8%
3-year compound annual growth
+17.1%
5-year compound annual growth
+7.6%
10-year compound annual growth
48.44B CNY2008-12-31: 1.07B CNY2009-12-31: 1.43B CNY2010-12-31: 2.15B CNY2011-12-31: 3.50B CNY2012-12-31: 3.42B CNY2013-12-31: 7.14B CNY2014-12-31: 5.30B CNY2015-12-31: 19.22B CNY2016-12-31: 18.43B CNY2017-12-31: 18.20B CNY2018-12-31: 21.50B CNY2019-12-31: 19.90B CNY2020-12-31: 18.10B CNY2021-12-31: 19.80B CNY2022-12-31: 17.00B CNY2023-12-31: 41.60B CNY2024-12-31: 48.44B CNY2025-12-31: 39.85B CNY39.85B CNY
2008-12-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3139.85B CNY-17.7%2026-04-28, Balance as of period end
2024-12-3148.44B CNY+16.4%2026-04-28, Balance as of period end
2023-12-3141.60B CNY+144.7%2026-04-28, Balance as of period end
2022-12-3117.00B CNY-14.1%2025-04-11, Balance as of period end
2021-12-3119.80B CNY+9.4%2024-04-29, Balance as of period end
2020-12-3118.10B CNY-9.1%2022-04-27, Balance as of period end
2019-12-3119.90B CNY-7.4%2022-04-27, Balance as of period end
2018-12-3121.50B CNY+18.1%2021-03-15, Balance as of period end
2017-12-3118.20B CNY-1.3%2020-04-09, Balance as of period end
2016-12-3118.43B CNY-4.1%2018-04-23, Balance as of period end
2015-12-3119.22B CNY+262.5%2018-04-23, Balance as of period end
2014-12-315.30B CNY-25.7%2017-04-13, Balance as of period end
2013-12-317.14B CNY+108.6%2016-04-22, Balance as of period end
2012-12-313.42B CNY-2.3%2015-04-27, Balance as of period end
2011-12-313.50B CNY+62.7%2014-03-28, Balance as of period end
2010-12-312.15B CNY+50.1%2013-03-29, Balance as of period end
2009-12-311.43B CNY+34.1%2012-03-30, Balance as of period end
2008-12-311.07B CNYn/a2011-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trip.com Group Ltd (TCOM)2025-12-3139.85B CNY-17.7%
PDD Holdings Inc. (PDD)2025-12-31108.90B CNY+88.5%
Alibaba Group Holding Ltd (BABA)2026-03-31131.53B CNY-9.6%
Uxin Ltd (UXIN)2025-12-3183.01M CNY+230.5%
Zhihu Inc. (ZH)2025-12-313.37B CNY-15.8%
Quhuo Ltd (QH)2025-12-3138.38M CNY-39.3%
36Kr Holdings Inc. (KRKR)2025-12-31102.24M CNY+178.1%
MOGU Inc. (MOGU)2026-03-31133.63M CNY+62.9%
Ucommune International Ltd (UK)2025-12-3136.06M CNY+43.6%

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