Company / Cash & Equivalents
TripAdvisor Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$723.0M / $1.1B
FY2021-FY2025
Trend
-2.7%
vs FY2024
Sector context
#44 of 208
Consumer Discretionary
What the data says
TripAdvisor's cash & equivalents of $1.0B is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $319M in FY2019 to $1.1B in FY2023.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +19.9%. Top quartile in the Consumer Discretionary sector.
Declined from $1.1B to $1.0B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +19.9%
- 10-Year CAGR
- -
Sector benchmark
-33.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.9%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.7% year-over-year.
- Ranks #44 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -2.7% |
| FY2024 | $1.1B | -0.3% |
| FY2023 | $1.1B | +4.5% |
| FY2022 | $1.0B | +41.2% |
| FY2021 | $723.0M | +73.0% |
| FY2020 | $418.0M | +31.0% |
| FY2019 | $319.0M | -51.3% |
| FY2018 | $655.0M | -2.7% |
| FY2017 | $673.0M | +47.9% |
| FY2016 | $455.0M | +29.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026