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TripAdvisor, Inc.
TRIP - CIK 0001526520
Market cap$1.39 B
Rank#2406
SEC filings1,017
The table below shows TripAdvisor, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.22B | $1.21B | $1.15B | $1.11B | $1.18B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $225.00M | $258.00M | $284.00M | $263.00M | $243.00M | $253.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.