Cash & Short-Term Investments
$843.20M
Quarterly · Period ending: · USD
TRIP Cash & Short-Term Investments
Latest reported$843.20Mperiod ending
Latest reported$843.20Mperiod ending
TRIP Quarterly Cash & Short-Term Investments ($132.69M → $843.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TRIP cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 843,200,000 | |
| 1,120,400,000 | |
| 1,035,000,000 | |
| 1,218,000,000 | |
| 1,212,000,000 | |
| 1,154,000,000 | |
| 1,064,000,000 | |
| 1,112,000,000 | |
| 1,176,000,000 | |
| 1,171,000,000 | |
| 1,067,000,000 | |
| 1,124,000,000 | |
| 1,141,000,000 | |
| 1,132,000,000 | |
| 1,021,000,000 | |
| 1,066,000,000 | |
| 1,045,000,000 | |
| 781,000,000 | |
| 723,000,000 | |
| 682,000,000 | |
| 775,000,000 | |
| 674,000,000 | |
| 418,000,000 | |
| 446,000,000 | |
| 698,000,000 | |
| 798,000,000 | |
| 319,000,000 | |
| 933,000,000 | |
| 966,000,000 | |
| 811,000,000 | |
| 670,000,000 | |
| 663,000,000 | |
| 678,000,000 | |
| 650,000,000 | |
| 708,000,000 | |
| 763,000,000 | |
| 904,000,000 | |
| 746,000,000 | |
| 730,000,000 | |
| 727,000,000 | |
| 853,000,000 | |
| 692,000,000 | |
| 661,000,000 | |
| 686,000,000 | |
| 711,000,000 | |
| 623,000,000 | |
| 563,000,000 | |
| 576,000,000 | |
| 638,000,000 | |
| 461,000,000 | |
| 482,368,000 | |
| 432,355,000 | |
| 396,095,000 | |
| 406,144,000 | |
| 486,485,000 | |
| 548,372,000 | |
| 478,241,000 | |
| 208,625,000 | |
| 183,532,000 | |
| 1,000 | |
| 132,691,000 |