Tripadvisor Inc (TRIP)
26.24
+0.09
(+0.34%)
USD |
NASDAQ |
Apr 25, 16:00
26.23
-0.01
(-0.04%)
After-Hours: 20:00
Tripadvisor Cash and Short Term Investments (Quarterly): 1.067B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.067B |
| September 30, 2023 | 1.124B |
| June 30, 2023 | 1.141B |
| March 31, 2023 | 1.132B |
| December 31, 2022 | 1.021B |
| September 30, 2022 | 1.066B |
| June 30, 2022 | 1.045B |
| March 31, 2022 | 781.00M |
| December 31, 2021 | 723.00M |
| September 30, 2021 | 682.00M |
| June 30, 2021 | 775.00M |
| March 31, 2021 | 674.00M |
| December 31, 2020 | 418.00M |
| September 30, 2020 | 446.00M |
| June 30, 2020 | 698.00M |
| March 31, 2020 | 798.00M |
| December 31, 2019 | 319.00M |
| September 30, 2019 | 933.00M |
| June 30, 2019 | 966.00M |
| March 31, 2019 | 811.00M |
| December 31, 2018 | 670.00M |
| September 30, 2018 | 663.00M |
| June 30, 2018 | 678.00M |
| March 31, 2018 | 650.00M |
| December 31, 2017 | 708.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 763.00M |
| June 30, 2017 | 904.00M |
| March 31, 2017 | 746.00M |
| December 31, 2016 | 730.00M |
| September 30, 2016 | 727.00M |
| June 30, 2016 | 853.00M |
| March 31, 2016 | 692.00M |
| December 31, 2015 | 661.00M |
| September 30, 2015 | 686.00M |
| June 30, 2015 | 711.00M |
| March 31, 2015 | 623.00M |
| December 31, 2014 | 563.00M |
| September 30, 2014 | 576.00M |
| June 30, 2014 | 638.00M |
| March 31, 2014 | 461.00M |
| December 31, 2013 | 482.00M |
| September 30, 2013 | 432.36M |
| June 30, 2013 | 396.10M |
| March 31, 2013 | 406.14M |
| December 31, 2012 | 486.48M |
| September 30, 2012 | 548.37M |
| June 30, 2012 | 478.24M |
| March 31, 2012 | 208.62M |
| December 31, 2011 | 183.53M |
| June 30, 2011 | 132.69M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
319.00M
Minimum
Dec 2019
1.141B
Maximum
Jun 2023
832.05M
Average
798.00M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Airbnb Inc | 10.07B |
| Expedia Group Inc | 4.253B |
| Booking Holdings Inc | 12.68B |
| Lindblad Expeditions Holdings Inc | 156.84M |
| NextTrip Inc | 0.5561M |