TripAdvisor (TRIP) - Cash on Hand

Cash on Hand as of September 2025 : €1.04 Billion

According to TripAdvisor's latest financial reports the company has €1.04 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	€1.02 B	5.93%
2023-12-31	€0.96 B	1.41%
2022-12-31	€0.95 B	49.09%
2021-12-31	€0.63 B	87.86%
2020-12-31	€0.33 B	19.34%
2019-12-31	€0.28 B	-51.38%
2018-12-31	€0.58 B	-0.75%
2017-12-31	€0.59 B	-14.98%
2016-12-31	€0.69 B	14.8%
2015-12-31	€0.60 B	30.59%
2014-12-31	€0.46 B	32.63%
2013-12-31	€0.34 B	-5.1%
2012-12-31	€0.36 B	160.24%
2011-12-31	€0.14 B	65.72%
2010-12-31	€85.27 M	289.55%
2009-12-31	€21.89 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Expedia Group EXPE	€5.28 B	406.57%	🇺🇸 USA
MakeMyTrip MMYT	€0.71 B	-31.87%	🇮🇳 India
Netflix NFLX	€7.99 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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