TripAdvisor (TRIP) - Cash on Hand

Cash on Hand as of September 2025 : NZ$2.10 Billion

According to TripAdvisor's latest financial reports the company has NZ$2.10 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	NZ$1.88 B	11.82%
2023-12-31	NZ$1.68 B	4.92%
2022-12-31	NZ$1.60 B	51.93%
2021-12-31	NZ$1.05 B	82.72%
2020-12-31	NZ$0.57 B	22.31%
2019-12-31	NZ$0.47 B	-52.58%
2018-12-31	NZ$0.99 B	0.2%
2017-12-31	NZ$0.99 B	-5.41%
2016-12-31	NZ$1.05 B	9.12%
2015-12-31	NZ$0.96 B	34.41%
2014-12-31	NZ$0.71 B	22.51%
2013-12-31	NZ$0.58 B	-0.82%
2012-12-31	NZ$0.59 B	151.48%
2011-12-31	NZ$0.23 B	59.94%
2010-12-31	NZ$0.14 B	240.48%
2009-12-31	NZ$43.18 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Expedia Group EXPE	NZ$10.68 B	406.57%	🇺🇸 USA
MakeMyTrip MMYT	NZ$1.43 B	-31.87%	🇮🇳 India
Netflix NFLX	NZ$16.14 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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