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TripAdvisor TRIP Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by TripAdvisor in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: TripAdvisor’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336693
FAQ
- What is TripAdvisor's cash & equivalents?
- TripAdvisor (TRIP) reported cash & equivalents of $843.2M in Q2 2026.
- How has TripAdvisor's cash & equivalents changed year-over-year?
- TripAdvisor's cash & equivalents decreased by 30.4% year-over-year, from $1.21B to $843.2M.
- What is the long-term trend for TripAdvisor's cash & equivalents?
- Over 5 years (2020 to 2025), TripAdvisor's cash & equivalents has grown at a 18.5% compound annual growth rate (CAGR), from $418M to $978M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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