TripAdvisor, Inc. Cash And Cash Equivalents At Carrying Value

• TripAdvisor, Inc. showed a decrease of -2.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from TripAdvisor, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $81.92 million | Q2 2011: $111.72 million | Q3 2011: $188.38 million | Q1 2012: $208.63 million | Q2 2012: $478.24 million | Q3 2012: $548.37 million | Q1 2013: $212.00 million | Q2 2013: $200.00 million | Q3 2013: $276.00 million | Q1 2014: $319.00 million | Q2 2014: $587.00 million | Q3 2014: $491.00 million | Q1 2015: $505.00 million | Q2 2015: $583.00 million | Q3 2015: $567.00 million | Q1 2016: $653.00 million | Q2 2016: $766.00 million | Q3 2016: $611.00 million | Q1 2017: $731.00 million | Q2 2017: $887.00 million | Q3 2017: $750.00 million | Q1 2018: $635.00 million | Q2 2018: $666.00 million | Q3 2018: $663.00 million | Q1 2019: $771.00 million | Q2 2019: $901.00 million | Q3 2019: $838.00 million | Q1 2020: $798.00 million | Q2 2020: $698.00 million | Q3 2020: $446.00 million | Q1 2021: $674.00 million | Q2 2021: $775.00 million | Q3 2021: $682.00 million | Q1 2022: $781.00 million | Q2 2022: $1.05 billion | Q3 2022: $1.07 billion | Q1 2023: $1.13 billion | Q2 2023: $1.14 billion | Q3 2023: $1.12 billion | Q1 2024: $1.17 billion | Q2 2024: $1.18 billion | Q3 2024: $1.11 billion | Q1 2025: $1.15 billion | Q2 2025: $1.21 billion | Q3 2025: $1.22 billion.
• Over the full 18 years of available data (2008 to 2025), TripAdvisor, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 12,835.9%.
• Historical annual values: Fiscal year 2025: $1.04 billion | Fiscal year 2024: $1.06 billion | Fiscal year 2023: $1.07 billion | Fiscal year 2022: $1.02 billion | Fiscal year 2021: $723.00 million | Fiscal year 2020: $418.00 million | Fiscal year 2019: $319.00 million | Fiscal year 2018: $655.00 million | Fiscal year 2017: $673.00 million | Fiscal year 2016: $612.00 million | Fiscal year 2015: $614.00 million | Fiscal year 2014: $455.00 million | Fiscal year 2013: $351.00 million | Fiscal year 2012: $367.00 million | Fiscal year 2011: $183.00 million | Fiscal year 2010: $93.13 million | Fiscal year 2009: $31.36 million | Fiscal year 2008: $8.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026