TRIPADVISOR, INC. Cash and Cash Equivalents, Fair Value Disclosure
TRIPADVISOR, INC. (TRIP) had Cash and Cash Equivalents, Fair Value Disclosure of $843.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $843.20M.
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $1.12B.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $978.00M; Cash and Cash Equivalents, Fair Value Disclosure as first filed $1.03B.
- 2025-09-30: Cash and Cash Equivalents, Fair Value Disclosure $1.22B.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure | Cash and Cash Equivalents, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $843.20M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $978.00M 10-Q · filed 2026-08-06 | $1.03B 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.22B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.21B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.15B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $1.06B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.11B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $1.18B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $1.17B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.07B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $1.12B 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $1.14B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $1.13B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $1.02B 10-K · filed 2024-02-16 | |
| 2022-03-31 | $781.00M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $723.00M 10-Q · filed 2022-11-07 | |
| 2021-09-30 | $682.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $775.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $674.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $418.00M 10-K · filed 2022-02-18 | |
| 2020-06-30 | $115.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $507.00M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $319.00M 10-K · filed 2021-02-19 | |
| 2019-09-30 | $838.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $901.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $771.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $133.00M 10-K · filed 2020-02-19 | $655.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $663.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $666.00M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $635.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $673.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $750.00M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $887.00M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $731.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $612.00M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $611.00M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $766.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $653.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $614.00M 10-K · filed 2017-02-17 | |
| 2014-12-31 | $455.00M 10-K · filed 2016-02-18 |
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