TripAdvisor Cash on Hand 2012-2025 | TRIP

TripAdvisor cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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TripAdvisor Annual Cash on Hand
(Millions of US $)
2024 $1,064
2023 $1,067
2022 $1,021
2021 $723
2020 $418
2019 $319
2018 $670
2017 $708
2016 $730
2015 $661
2014 $563
2013 $482
2012 $486
2011 $184
TripAdvisor Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $1,218
2025-06-30 $1,212
2025-03-31 $1,154
2024-12-31 $1,064
2024-09-30 $1,112
2024-06-30 $1,176
2024-03-31 $1,171
2023-12-31 $1,067
2023-09-30 $1,124
2023-06-30 $1,141
2023-03-31 $1,132
2022-12-31 $1,021
2022-09-30 $1,066
2022-06-30 $1,045
2022-03-31 $781
2021-12-31 $723
2021-09-30 $682
2021-06-30 $775
2021-03-31 $674
2020-12-31 $418
2020-09-30 $446
2020-06-30 $698
2020-03-31 $798
2019-12-31 $319
2019-09-30 $933
2019-06-30 $966
2019-03-31 $811
2018-12-31 $670
2018-09-30 $663
2018-06-30 $678
2018-03-31 $650
2017-12-31 $708
2017-09-30 $763
2017-06-30 $904
2017-03-31 $746
2016-12-31 $730
2016-09-30 $727
2016-06-30 $853
2016-03-31 $692
2015-12-31 $661
2015-09-30 $686
2015-06-30 $711
2015-03-31 $623
2014-12-31 $563
2014-09-30 $576
2014-06-30 $638
2014-03-31 $461
2013-12-31 $482
2013-09-30 $432
2013-06-30 $396
2013-03-31 $406
2012-12-31 $486
2012-09-30 $548
2012-06-30 $478
2012-03-31 $209
2011-12-31 $184
2011-09-30 $0
2011-06-30
2011-03-31
Sector Industry Market Cap Revenue
Retail/Wholesale Internet Commerce $1.123B $1.891B
TripAdvisor, Inc., being one of the largest online travel research companies in the world, provides a platform for users to share reviews, ratings and opinions on hotels, destinations, attractions and restaurants. The company also facilitates bookings between hotel suppliers and consumers using its web portals. It provides services in the U.S. through the tripadvisor.com website. Further, a localized version of this website is available in multiple languages across the world. In addition to the flagship TripAdvisor website, the company operates websites under a large number of other travel media brands. The business operates using a meta-search platform that allows users to compare hotel pricing and availability. The company earns a certain amount from advertisers. TripAdvisor classifies its revenue streams into three basic categories: Hotels, Media & Platform, Experiences & Dining, and Other revenues. The Hotels, Media & Platform makes up the primary source of its revenues.
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