TripAdvisor (TRIP) - Cash on Hand

Cash on Hand as of September 2025 : C$1.68 Billion

According to TripAdvisor's latest financial reports the company has C$1.68 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	C$1.52 B	7.89%
2023-12-31	C$1.41 B	2.15%
2022-12-31	C$1.38 B	50.36%
2021-12-31	C$0.92 B	72.88%
2020-12-31	C$0.53 B	27.93%
2019-12-31	C$0.41 B	-54.35%
2018-12-31	C$0.91 B	2.53%
2017-12-31	C$0.89 B	-9.26%
2016-12-31	C$0.98 B	6.99%
2015-12-31	C$0.91 B	40.34%
2014-12-31	C$0.65 B	27.34%
2013-12-31	C$0.51 B	6.06%
2012-12-31	C$0.48 B	159.13%
2011-12-31	C$0.18 B	64.65%
2010-12-31	C$0.11 B	243.58%
2009-12-31	C$33 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Expedia Group EXPE	C$8.53 B	406.57%	🇺🇸 USA
MakeMyTrip MMYT	C$1.14 B	-31.87%	🇮🇳 India
Netflix NFLX	C$12.90 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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