TripAdvisor (TRIP) - Cash on Hand

Cash on Hand as of September 2025 : HK$9.48 Billion

According to TripAdvisor's latest financial reports the company has HK$9.48 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	HK$8.26 B	-0.88%
2023-12-31	HK$8.33 B	4.46%
2022-12-31	HK$7.97 B	41.5%
2021-12-31	HK$5.63 B	73.98%
2020-12-31	HK$3.24 B	30.43%
2019-12-31	HK$2.48 B	-52.65%
2018-12-31	HK$5.24 B	-5.15%
2017-12-31	HK$5.53 B	-2.28%
2016-12-31	HK$5.66 B	10.49%
2015-12-31	HK$5.12 B	17.32%
2014-12-31	HK$4.36 B	16.84%
2013-12-31	HK$3.73 B	-0.88%
2012-12-31	HK$3.77 B	164.53%
2011-12-31	HK$1.42 B	61.48%
2010-12-31	HK$0.88 B	262.99%
2009-12-31	HK$0.24 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Expedia Group EXPE	HK$48.03 B	406.57%	🇺🇸 USA
MakeMyTrip MMYT	HK$6.45 B	-31.87%	🇮🇳 India
Netflix NFLX	HK$72.58 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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