TripAdvisor (TRIP) - Cash on Hand

Cash on Hand as of September 2025 : A$1.83 Billion

According to TripAdvisor's latest financial reports the company has A$1.83 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TripAdvisor - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$1.71 B	9.23%
2023-12-31	A$1.56 B	4.38%
2022-12-31	A$1.50 B	50.45%
2021-12-31	A$0.99 B	83.45%
2020-12-31	A$0.54 B	19.31%
2019-12-31	A$0.45 B	-52.09%
2018-12-31	A$0.95 B	4.87%
2017-12-31	A$0.90 B	-10.45%
2016-12-31	A$1.01 B	11.61%
2015-12-31	A$0.90 B	31.9%
2014-12-31	A$0.68 B	27.31%
2013-12-31	A$0.54 B	15.43%
2012-12-31	A$0.46 B	161.53%
2011-12-31	A$0.17 B	60.29%
2010-12-31	A$0.11 B	219.83%
2009-12-31	A$34.91 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Expedia Group EXPE	A$9.28 B	406.57%	🇺🇸 USA
MakeMyTrip MMYT	A$1.24 B	-31.87%	🇮🇳 India
Netflix NFLX	A$14.03 B	665.55%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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