End Cash: The amount of cash held by the company for the given period.
TripAdvisor, Inc. (TRIP) had End Cash of $1.21B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$529.00M |
|
$36.00M |
|
$42.00M |
|
$487.00M |
|
$470.00M |
|
$59.00M |
|
$-12.00M |
|
$47.00M |
|
$47.00M |
|
$36.00M |
|
$36.00M |
|
$36.00M |
|
$36.00M |
|
$59.00M |
|
$82.00M |
|
125.00M |
|
130.00M |
|
$0.29 |
|
$0.28 |
|
| Balance Sheet Financials | |
$1.55B |
|
$214.00M |
|
$1.32B |
|
$2.87B |
|
$1.25B |
|
$862.00M |
|
$991.00M |
|
$2.24B |
|
$627.00M |
|
$-251.00M |
|
$627.00M |
|
116.05M |
|
| Cash Flow Statement Financials | |
$304.00M |
|
$-46.00M |
|
$-130.00M |
|
$1.06B |
|
|
End Cash |
$1.21B |
$148.00M |
|
$57.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.58 |
|
1.94 |
|
92.06% |
|
11.15% |
|
11.15% |
|
-- |
|
8.88% |
|
6.81% |
|
$260.00M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.86 |
|
48.32 |
|
5.74% |
|
-14.34% |
|
1.26% |
|
2.42% |
|
$5.40 |
|
$2.00 |
|
$2.34 |
|