TripAdvisor, Inc. (TRIP) stock
TRIPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/3055% below fair value
$7.24−0.01 (-0.21%)
Close on Nov 13, 2026Market cap $848.52MP/E –Yield 0.00%
TripAdvisor cash
Cash and short-term investments held at the end of each period.
TripAdvisor's cash was $706.80M at Sep 30, 2026. For fiscal 2025 it was $978.00M, down 8.1% from the year before. Over ten years it grew 4.0% a year on average. The highest annual figure on record is $1.07B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $978.00M | -8.1% |
| FY2024 | Dec 31, 2024 | $1.06B | -0.3% |
| FY2023 | Dec 31, 2023 | $1.07B | +4.5% |
| FY2022 | Dec 31, 2022 | $1.02B | +41.2% |
| FY2021 | Dec 31, 2021 | $723.00M | +73.0% |
| FY2020 | Dec 31, 2020 | $418.00M | +31.0% |
| FY2019 | Dec 31, 2019 | $319.00M | -52.4% |
| FY2018 | Dec 31, 2018 | $670.00M | -5.4% |
| FY2017 | Dec 31, 2017 | $708.00M | -3.0% |
| FY2016 | Dec 31, 2016 | $730.00M | +10.4% |
| FY2015 | Dec 31, 2015 | $661.00M | +17.4% |
| FY2014 | Dec 31, 2014 | $563.00M | +16.8% |
| FY2013 | Dec 31, 2013 | $482.00M | -0.8% |
| FY2012 | Dec 31, 2012 | $485.97M | +165.6% |
| FY2011 | Dec 31, 2011 | $183.00M | +61.3% |
| FY2010 | Dec 31, 2010 | $113.43M | +261.7% |
| FY2009 | Dec 31, 2009 | $31.36M | +292.0% |
| FY2008 | Dec 31, 2008 | $8.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $706.80M | -38.8% |
| Q2 FY2026 | Jun 30, 2026 | $843.20M | -27.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.12B | -2.9% |
| Q4 FY2025 | Dec 31, 2025 | $978.00M | -8.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.16B | +3.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.16B | -1.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.15B | -1.5% |
| Q4 FY2024 | Dec 31, 2024 | $1.06B | -0.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.11B | -1.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.18B | +3.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.17B | +3.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.07B | +4.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.12B | +5.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.14B | +9.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.13B | +44.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.02B | +41.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.07B | +56.3% |
| Q2 FY2022 | Jun 30, 2022 | $1.05B | +34.8% |
| Q1 FY2022 | Mar 31, 2022 | $781.00M | +15.9% |
| Q4 FY2021 | Dec 31, 2021 | $723.00M | +73.0% |
| Q3 FY2021 | Sep 30, 2021 | $682.00M | +52.9% |
| Q2 FY2021 | Jun 30, 2021 | $775.00M | +11.0% |
| Q1 FY2021 | Mar 31, 2021 | $674.00M | -15.5% |
| Q4 FY2020 | Dec 31, 2020 | $418.00M | +31.0% |
| Q3 FY2020 | Sep 30, 2020 | $446.00M | -52.2% |
| Q2 FY2020 | Jun 30, 2020 | $698.00M | -27.7% |
| Q1 FY2020 | Mar 31, 2020 | $798.00M | -1.6% |
| Q4 FY2019 | Dec 31, 2019 | $319.00M | -52.4% |
| Q3 FY2019 | Sep 30, 2019 | $933.00M | +40.7% |
| Q2 FY2019 | Jun 30, 2019 | $966.00M | +42.5% |
| Q1 FY2019 | Mar 31, 2019 | $811.00M | +24.8% |
| Q4 FY2018 | Dec 31, 2018 | $670.00M | -5.4% |
| Q3 FY2018 | Sep 30, 2018 | $663.00M | -13.1% |
| Q2 FY2018 | Jun 30, 2018 | $678.00M | -25.0% |
| Q1 FY2018 | Mar 31, 2018 | $650.00M | -12.9% |
| Q4 FY2017 | Dec 31, 2017 | $708.00M | -3.0% |
| Q3 FY2017 | Sep 30, 2017 | $763.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $904.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $746.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $730.00M | – |
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