TripAdvisor, Inc. (TRIP): Cash & Equivalents
$1.03B
As of 2025-12-31
$843.20M
As of 2026-06-30
+0.5%
3-year compound annual growth
+19.9%
5-year compound annual growth
+5.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.03B | -2.7% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $1.06B | -0.3% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $1.07B | +4.5% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $1.02B | +41.2% | 2024-02-16, Balance as of period end |
| 2021-12-31 | $723.00M | +73.0% | 2023-02-17, Balance as of period end |
| 2020-12-31 | $418.00M | +31.0% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $319.00M | -51.3% | 2021-02-19, Balance as of period end |
| 2018-12-31 | $655.00M | -2.7% | 2020-02-19, Balance as of period end |
| 2017-12-31 | $673.00M | +10.0% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $612.00M | -0.3% | 2018-02-21, Balance as of period end |
| 2015-12-31 | $614.00M | +34.9% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $455.00M | +29.6% | 2017-02-17, Balance as of period end |
| 2013-12-31 | $351.00M | -4.4% | 2016-02-18, Balance as of period end |
| 2012-12-31 | $367.00M | +100.0% | 2015-02-17, Balance as of period end |
| 2011-12-31 | $183.53M | +97.1% | 2014-02-11, Balance as of period end |
| 2010-12-31 | $93.13M | +196.9% | 2013-02-15, Balance as of period end |
| 2009-12-31 | $31.36M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $1.03B | -2.7% |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $120.86M | -46.7% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $311.36M | -52.9% |
| Weibo Corp (WB) | 2025-12-31 | $2.30B | +21.6% |
| People Inc (PPLI) | 2025-12-31 | $960.21M | -30.5% |
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $233.34M | -30.9% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $105.80M | -26.5% |
| Teads Holding Co. (TEAD) | 2025-12-31 | $128.22M | +43.9% |
| Sabre Corp (SABR) | 2025-12-31 | $791.55M | +9.3% |
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