Quick Answer
TripAdvisor, Inc. reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
TripAdvisor, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.03B | -2.7% |
| 2024 | $1.06B | -0.3% |
| 2023 | $1.07B | +4.5% |
| 2022 | $1.02B | +41.2% |
| 2021 | $723.00M | +73.0% |
| 2020 | $418.00M | +31.0% |
| 2019 | $319.00M | -51.3% |
| 2018 | $655.00M | -2.7% |
| 2017 | $673.00M | +10.0% |
| 2016 | $612.00M | -0.3% |
| 2015 | $614.00M | +34.9% |
| 2014 | $455.00M | +29.6% |
| 2013 | $351.00M | -4.4% |
| 2012 | $367.00M | +100.5% |
| 2011 | $183.00M | +96.5% |
| 2010 | $93.13M | +196.9% |
| 2009 | $31.36M | +292.0% |
| 2008 | $8.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.22B | +9.5% | +0.5% |
| June 30, 2025 | $1.21B | +3.1% | +5.0% |
| March 31, 2025 | $1.15B | -1.5% | +8.5% |
| December 31, 2024 | $1.06B | -0.3% | -4.3% |
| September 30, 2024 | $1.11B | -1.1% | -5.4% |
| June 30, 2024 | $1.18B | +3.1% | +0.4% |
| March 31, 2024 | $1.17B | +3.4% | +9.7% |
| December 31, 2023 | $1.07B | +4.5% | -5.1% |
- TripAdvisor, Inc. showed a decrease of -2.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TripAdvisor, Inc.’s cash and equivalents has grown by 12835.9% (from $8.00 million to $1.03 billion).
- The most recent figure is from TripAdvisor, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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