Cash · 2011–2025
Trip.com Group cash
$5.7B−14.1% · FY2025
Trip.com Group (TCOM) reported $5.7B in cash for fiscal 2025, −14.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $5.7B | −14.1% | Open → |
| FY20242024-12-31 | $6.6B | +13.3% | Open → |
| FY20232023-12-31 | $5.9B | +137.6% | Open → |
| FY20222022-12-31 | $2.5B | −20.7% | Open → |
| FY20212021-12-31 | $3.1B | +12.2% | Open → |
| FY20202020-12-31 | $2.8B | −3.1% | Open → |
| FY20192019-12-31 | $2.9B | −8.6% | Open → |
| FY20182018-12-31 | $3.1B | +11.7% | Open → |
| FY20172017-12-31 | $2.8B | −1.0% | Open → |
| FY20162016-12-31 | $2.8B | +2.4% | Open → |
| FY20152015-12-31 | $2.8B | +238.2% | Open → |
| FY20142014-12-31 | $818M | −28.9% | Open → |
| FY20132013-12-31 | $1.2B | +103.6% | Open → |
| FY20122012-12-31 | $565M | +0.5% | Open → |
| FY20112011-12-31 | $562M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trip.com Group cash |url=https://companiesranked.com/en/company/tripcom-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trip.com Group cash. CompaniesRanked. https://companiesranked.com/en/company/tripcom-group/cash-on-handBibTeX
@misc{companiesranked-en-company-tripcom-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Trip.com Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tripcom-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001193125-26-183379 · April 28, 2026
{{cite web |title=Trip.com Group cash — 20-F (0001193125-26-183379) |url=https://www.sec.gov/Archives/edgar/data/1269238/000119312526183379/d27369d20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.