Trip.com Group Limited

TCOMNASDAQConsumer Cyclical● Active

$47.21

$-0.48(-1.01%)

Market Cap$29.7B

P/E Ratio—

52W High$78.99

52W Low$45.92

Avg Volume2.8M

Open$47.59

Beta-0.06

Overview

Trip.com Group Limited (TCOM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TCOM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$78.51B▲ +2.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$46.48B

cashAndCashEquivalents

Short-Term Investments

$32.03B

shortTermInvestments

YoY Change vs Prior Year

+2.1%

vs prior fiscal year

Latest Quarter

$78.51B

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$78.51BCash on Hand

Total Debt$31.37BTotal Debt

Net Cash / Net Debt+$47.14BNet Cash Position

Cash vs Debt Ratio

Cash 71%Trip.com Group Limited cash as % of market cap: 264.08%% · MCap $30BDebt 29%

Trip.com Group Limited has a net cash position of $47.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$78.51B − $31.37B = +$47.14B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TCOM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TCOM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$78.51B+2.1%

Dec 31, 2024FY$76.91B+29.6%

Dec 31, 2023FY$59.34B+39.5%

Dec 31, 2022FY$42.55B-13.8%

Dec 31, 2021FY$49.38B+15.1%

TCOM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

TCOM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Trip.com Group LimitedYOU

TCOM

$78.51B$30B262.9%

22%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Trip.com Group Limited (TCOM) cash on hand as of December 31, 2025 is $78.51B, comprising $46.48B in cash and cash equivalents (CCE) plus $32.03B in short-term investments — reported as Trip.com Group Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Trip.com Group Limited cash reserves or cash position.

Trip.com Group Limited annual cash on hand history shows increased +2.1% in 2025: increased +2.1% in 2025. Trip.com Group Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Trip.com Group Limited carries total debt of $31.37B against cash of $78.51B, resulting in a net cash position of +$47.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TCOM cash on hand · 5 questions

As of December 31, 2025, Trip.com Group Limited (TCOM) has $78.51B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46.48B in cash and cash equivalents (CCE) plus $32.03B in short-term investments. Latest quarter (December 31, 2025): $78.51B. Data sourced from the annual 10-K filing via FMP.

TCOM cash on handTCOM cash reservesTCOM cash 2025how much cash does TCOM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Trip.com Group Limited · Trip.com Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025