Annual Cash & Cash Equivalents
$17.20B$1.04B+6.43%
Summary
- Current Value
- As of today, BKNG annual cash & cash equivalents is $17.20B, up +6.43% on
- 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 98.45% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $17.20B | +6.4% | +38.4% | +55.2% | +934.3% | |
| Quarterly Cash & Cash Equivalents | $17.20B | +6.4% | +38.4% | +55.2% | +934.3% | |
| Price | $4,613.28 | -6.2% | +76.0% | +100.0% | +883.4% | |
| Annual Current Assets | $22.26B | +8.7% | +40.9% | +82.4% | +1037.4% | |
| Annual Total Liabilities | $34.84B | +9.8% | +54.3% | +105.2% | +3228.2% | |
| Annual Working Capital | $5.57B | +14.9% | -24.0% | -36.6% | +274.5% | |
| Annual Net Income | $5.40B | -8.1% | +76.7% | +9059.3% | +923.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.20B | at high | |
| 5Y | $17.20B | at high | |
| All | $17.20B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.43B | N/A | +38.4% |
| 5Y | $11.08B | N/A | +55.2% |
| All | $13.57M | >+9999.0% |
Cash and Cash Equivalents History
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 98.45% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
As of today, the next annual earnings release for BKNG has not been scheduled
Quarterly Cash & Cash Equivalents
$17.20B$694.00M+4.20%
Summary
- Current Value
- As of today, BKNG quarterly cash & cash equivalents is $17.20B, up +4.20% on
- Historical Performance
- BKNG quarterly cash & cash equivalents is up +6.43% year-over-year, up +38.44% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash & cash equivalents is currently -2.23% below its historical high of $17.60B set on
- 3-Year Low Comparison
- BKNG quarterly cash & cash equivalents is +38.44% above its 3-year low of $12.43B reached on an earlier date
- Sector Comparison
- BKNG quarterly cash & cash equivalents is higher than 98.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.20B | +4.2% | +6.4% | +38.4% | +55.2% | |
| Annual Cash & Cash Equivalents | $17.20B | – | +6.4% | +38.4% | +55.2% | |
| Price | $4,613.28 | -11.2% | -6.2% | +76.0% | +100.0% | |
| Quarterly Current Assets | $22.26B | +2.6% | +8.7% | +40.9% | +82.4% | |
| Quarterly Total Liabilities | $34.84B | +4.0% | +9.8% | +54.3% | +105.2% | |
| Quarterly Working Capital | $5.57B | +2.4% | +14.9% | -24.0% | -36.6% | |
| Quarterly Net Income | $1.43B | -48.0% | +33.7% | +15.6% | +965.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.60B | -2.2% | |
| 3Y | $17.60B | -2.2% | |
| 5Y | $17.60B | -2.2% | |
| All | $17.60B | -2.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.58B | +10.4% | |
| 3Y | $12.43B | N/A | +38.4% |
| 5Y | $9.16B | +87.8% | |
| All | $30.59M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BKNG?
As of today, BKNG quarterly cash & cash equivalents is $17.20B
What is BKNG quarterly cash & cash equivalents most recent change?
BKNG quarterly cash & cash equivalents was up +4.20% on December 31, 2025
What is 1-year change in BKNG quarterly cash & cash equivalents?
BKNG quarterly cash & cash equivalents is up +6.43% year-over-year
How far is BKNG quarterly cash & cash equivalents from its all-time high?
BKNG quarterly cash & cash equivalents is currently -2.23% 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 98.26% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- 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