What is the current annual cash & cash equivalents of BKNG?

As of today, BKNG annual cash & cash equivalents is $17.20B

What is 1-year change in BKNG annual cash & cash equivalents?

BKNG annual cash & cash equivalents is up +6.43% year-over-year

What is 3-year change in BKNG annual cash & cash equivalents?

BKNG annual cash & cash equivalents is up +38.44% over the past 3 years

How far is BKNG annual cash & cash equivalents from its all-time high?

BKNG annual cash & cash equivalents is currently at its all-time high

How does BKNG annual cash & cash equivalents rank versus sector peers?

BKNG annual cash & cash equivalents is higher than 98.16% of companies in Consumer Cyclical sector

When is BKNG next annual earnings release?

The next annual earnings release for BKNG is on February 24, 2027

What is the current quarterly cash & cash equivalents of BKNG?

As of today, BKNG quarterly cash & cash equivalents is $16.04B

What is BKNG quarterly cash & cash equivalents most recent change?

BKNG quarterly cash & cash equivalents was down -8.36% on September 30, 2026

What is 1-year change in BKNG quarterly cash & cash equivalents?

BKNG quarterly cash & cash equivalents is down -2.82% year-over-year

How far is BKNG quarterly cash & cash equivalents from its all-time high?

BKNG quarterly cash & cash equivalents is currently -8.82% below its historical high of $17.60B set on June 30, 2025

How does BKNG quarterly cash & cash equivalents rank versus sector peers?

BKNG quarterly cash & cash equivalents is higher than 97.95% of companies in Consumer Cyclical sector

When is BKNG next earnings release?

The next earnings release for BKNG is on February 24, 2027

BKNG Cash & Equivalents History & Chart Since 1998

Annual Cash & Cash Equivalents

$17.20B$1.04B+6.43%

December 31, 2025

Summary

Current Value: As of today, BKNG annual cash & cash equivalents is $17.20B, up +6.43% on December 31, 2025
Historical Performance: BKNG annual cash & cash equivalents is up +38.44% over the past 3 years, up +55.22% over the past 5 years
All-Time High Comparison: BKNG annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: BKNG annual cash & cash equivalents is +38.44% above its 3-year low of $12.43B reached on an earlier date
Sector Comparison: BKNG annual cash & cash equivalents is higher than 98.16% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

BKNG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$17.20B	+6.4%	+38.4%	+55.2%	+934.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$16.04B	-2.8%	+15.0%	+31.7%	+566.1%
Price	Nov 10, 26	$164.25	-17.2%	+33.6%	+59.8%	+677.2%
Annual Current Assets	Dec 31, 25	$22.26B	+8.7%	+40.9%	+82.4%	+1037.4%
Annual Total Liabilities	Dec 31, 25	$34.84B	+9.8%	+54.3%	+105.2%	+3228.2%
Annual Working Capital	Dec 31, 25	$5.57B	+14.9%	-24.0%	-36.6%	+274.5%
Annual Net Income	Dec 31, 25	$5.40B	-8.1%	+76.7%	+9059.3%	+923.2%

Cash and Cash Equivalents Highs

BKNG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$17.20B	Dec 31, 25	at high
5Y	$17.20B	Dec 31, 25	at high
All	$17.20B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

BKNG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$12.43B	N/A	+38.4%
5Y	$11.08B	N/A	+55.2%
All	$13.57M	Dec 31, 00	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$17.20B	+6.4%
2024	$16.16B	+27.2%
2023	$12.71B	+2.3%
2022	$12.43B	+11.2%
2021	$11.18B	+0.8%
2020	$11.08B	+51.2%
2019	$7.33B	+16.3%
2018	$6.31B	-15.1%
2017	$7.42B	+72.6%
2016	$4.30B	+62.3%
2015	$2.65B	-38.3%
2014	$4.29B	-36.5%
2013	$6.76B	+30.3%
2012	$5.19B	+95.0%

Year	Value	Change
2011	$2.66B	+60.0%
2010	$1.66B	+107.5%
2009	$801.47M	+72.0%
2008	$465.97M	-8.5%
2007	$509.21M	+17.3%
2006	$434.02M	+147.5%
2005	$175.39M	+40.5%
2004	$124.84M	+455.2%
2003	$22.49M	+23.2%
2002	$18.25M	+18.5%
2001	$15.40M	+13.5%
2000	$13.57M	-89.8%
1999	$133.17M	+146.1%
1998	$54.10M	-

FAQ

What is the current annual cash & cash equivalents of BKNG?: As of today, BKNG annual cash & cash equivalents is $17.20B
What is 1-year change in BKNG annual cash & cash equivalents?: BKNG annual cash & cash equivalents is up +6.43% year-over-year
What is 3-year change in BKNG annual cash & cash equivalents?: BKNG annual cash & cash equivalents is up +38.44% over the past 3 years
How far is BKNG annual cash & cash equivalents from its all-time high?: BKNG annual cash & cash equivalents is currently at its all-time high
How does BKNG annual cash & cash equivalents rank versus sector peers?: BKNG annual cash & cash equivalents is higher than 98.16% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?: The next annual earnings release for BKNG is on February 24, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$16.04B$1.46B-8.36%

September 30, 2026

Summary

Current Value: As of today, BKNG quarterly cash & cash equivalents is $16.04B, down -8.36% on September 30, 2026
Historical Performance: BKNG quarterly cash & cash equivalents is down -2.82% year-over-year, up +15.01% over the past 3 years
All-Time High Comparison: BKNG quarterly cash & cash equivalents is currently -8.82% below its historical high of $17.60B set on June 30, 2025
3-Year Low Comparison: BKNG quarterly cash & cash equivalents is +26.22% above its 3-year low of $12.71B reached on December 31, 2023
Sector Comparison: BKNG quarterly cash & cash equivalents is higher than 97.95% of companies in Consumer Cyclical sector

Performance

BKNG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$16.04B	-8.4%	-2.8%	+15.0%	+31.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$17.20B	–	+6.4%	+38.4%	+55.2%
Price	Nov 10, 26	$164.25	-22.8%	-17.2%	+33.6%	+59.8%
Quarterly Current Assets	Sep 30, 26	$21.59B	-6.3%	-0.5%	+16.9%	+50.5%
Quarterly Total Liabilities	Sep 30, 26	$38.67B	-4.4%	+15.5%	+47.3%	+117.3%
Quarterly Working Capital	Sep 30, 26	$2.22B	+11.8%	-59.2%	-60.7%	-74.1%
Quarterly Net Income	Sep 30, 26	$2.72B	+39.3%	-1.1%	+8.2%	+253.3%

Quarterly Cash & Cash Equivalents Highs

BKNG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$17.51B	Jun 30, 26	-8.4%
3Y	$17.60B	Jun 30, 25	-8.8%
5Y	$17.60B	Jun 30, 25	-8.8%
All	$17.60B	Jun 30, 25	-8.8%

Quarterly Cash & Cash Equivalents Lows

BKNG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$16.04B	Sep 30, 26	at low
3Y	$12.71B	Dec 31, 23	+26.2%
5Y	$9.16B	Sep 30, 22	+75.1%
All	$30.59M	Mar 31, 99	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$16.04B	-8.4%
Jun 2026	$17.51B	+8.2%
Mar 2026	$16.18B	-5.9%
Dec 2025	$17.20B	+4.2%
Sep 2025	$16.51B	-6.2%
Jun 2025	$17.60B	+12.9%
Mar 2025	$15.58B	-3.6%
Dec 2024	$16.16B	+2.5%
Sep 2024	$15.78B	-3.4%
Jun 2024	$16.33B	+2.1%
Mar 2024	$15.99B	+25.8%
Dec 2023	$12.71B	-8.9%
Sep 2023	$13.95B	-8.6%
Jun 2023	$15.27B	+5.1%
Mar 2023	$14.53B	+16.9%
Dec 2022	$12.43B	+35.6%
Sep 2022	$9.16B	-23.0%
Jun 2022	$11.89B	+12.2%
Mar 2022	$10.60B	-5.2%
Dec 2021	$11.18B	-8.3%
Sep 2021	$12.19B	+3.7%
Jun 2021	$11.75B	-7.3%
Mar 2021	$12.67B	+14.3%
Dec 2020	$11.08B	-1.2%
Sep 2020	$11.22B	+7.6%
Jun 2020	$10.42B	+44.6%
Mar 2020	$7.21B	-1.7%
Dec 2019	$7.33B	-1.7%
Sep 2019	$7.46B	+9.2%
Jun 2019	$6.83B	+57.5%
Mar 2019	$4.34B	-31.2%
Dec 2018	$6.31B	-11.8%
Sep 2018	$7.15B	-2.7%
Jun 2018	$7.35B	+6.8%
Mar 2018	$6.89B	-7.2%
Dec 2017	$7.42B	+2.3%
Sep 2017	$7.25B	+14.1%
Jun 2017	$6.36B	+18.4%
Mar 2017	$5.37B	+24.9%
Dec 2016	$4.30B	-1.8%
Sep 2016	$4.38B	+0.2%
Jun 2016	$4.37B	+29.2%
Mar 2016	$3.38B	+27.7%
Dec 2015	$2.65B	-13.2%
Sep 2015	$3.05B	-4.2%
Jun 2015	$3.19B	-31.2%

Month	Value	Change
Mar 2015	$4.64B	+8.0%
Dec 2014	$4.29B	-31.2%
Sep 2014	$6.24B	-13.1%
Jun 2014	$7.18B	+6.8%
Mar 2014	$6.73B	-0.5%
Dec 2013	$6.76B	+2.6%
Sep 2013	$6.59B	+10.7%
Jun 2013	$5.95B	+14.7%
Mar 2013	$5.19B	-0.0%
Dec 2012	$5.19B	+11.0%
Sep 2012	$4.68B	+18.4%
Jun 2012	$3.95B	+9.0%
Mar 2012	$3.62B	+36.1%
Dec 2011	$2.66B	+10.5%
Sep 2011	$2.41B	+23.5%
Jun 2011	$1.95B	+11.6%
Mar 2011	$1.75B	+5.0%
Dec 2010	$1.66B	+12.7%
Sep 2010	$1.48B	+20.9%
Jun 2010	$1.22B	-1.3%
Mar 2010	$1.24B	+54.3%
Dec 2009	$801.47M	+11.2%
Sep 2009	$720.59M	+20.1%
Jun 2009	$599.75M	+20.3%
Mar 2009	$498.61M	+7.0%
Dec 2008	$465.97M	+2.4%
Sep 2008	$455.07M	-17.9%
Jun 2008	$554.23M	+0.3%
Mar 2008	$552.58M	+8.5%
Dec 2007	$509.21M	+2.0%
Sep 2007	$499.27M	+10.5%
Jun 2007	$451.62M	-1.3%
Mar 2007	$457.61M	+5.4%
Dec 2006	$434.02M	+20.8%
Sep 2006	$359.15M	+68.8%
Jun 2006	$212.78M	+12.9%
Mar 2006	$188.44M	+7.4%
Dec 2005	$175.39M	-0.1%
Sep 2005	$175.58M	-36.8%
Jun 2005	$277.91M	+4.5%
Mar 2005	$265.89M	+86.5%
Mar 2001	$142.61M	+9.2%
Sep 2000	$130.62M	-5.8%
Jun 2000	$138.71M	-7.2%
Mar 2000	$149.48M	+388.6%
Mar 1999	$30.59M	-

FAQ

What is the current quarterly cash & cash equivalents of BKNG?: As of today, BKNG quarterly cash & cash equivalents is $16.04B
What is BKNG quarterly cash & cash equivalents most recent change?: BKNG quarterly cash & cash equivalents was down -8.36% on September 30, 2026
What is 1-year change in BKNG quarterly cash & cash equivalents?: BKNG quarterly cash & cash equivalents is down -2.82% year-over-year
How far is BKNG quarterly cash & cash equivalents from its all-time high?: BKNG quarterly cash & cash equivalents is currently -8.82% below its historical high of $17.60B set on June 30, 2025
How does BKNG quarterly cash & cash equivalents rank versus sector peers?: BKNG quarterly cash & cash equivalents is higher than 97.95% of companies in Consumer Cyclical sector
When is BKNG next earnings release?: The next earnings release for BKNG is on February 24, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BKNG Official Website www.bookingholdings.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng