Annual Cash & Cash Equivalents
$16.16B$4.06B+33.51%
Summary
- Current Value
- As of today, BKNG annual cash & cash equivalents is $16.16B, up +33.51% on
- Historical Performance
- BKNG annual cash & cash equivalents is up +45.27% over the past 3 years, and up +156.08% 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 +33.51% above its 3-year low of $12.11B reached on
- Sector Comparison
- BKNG annual cash & cash equivalents is higher than 98.47% 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 | $16.16B | +33.5% | +45.3% | +156.1% | +7896.4% | |
| Quarterly Cash & Cash Equivalents | $16.51B | +4.7% | +80.2% | +47.2% | +1018.3% | |
| Price | $5,202.53 | +12.6% | +121.9% | +151.8% | +1122.4% | |
| Annual Current Assets | $20.49B | +20.3% | +55.9% | +108.4% | +1903.2% | |
| Annual Total Liabilities | $31.73B | +17.1% | +81.7% | +105.1% | +6089.7% | |
| Annual Working Capital | $4.84B | +30.8% | -29.8% | +8.4% | +688.7% | |
| Annual Net Income | $5.88B | +37.1% | +404.9% | +20.9% | +1101.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.16B | at high | |
| 5Y | $16.16B | at high | |
| All | $16.16B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.11B | +33.5% | |
| 5Y | $10.56B | N/A | +53.0% |
| All | $53.60M | >+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 $16.16B
What is 1-year change in BKNG annual cash & cash equivalents?
BKNG annual cash & cash equivalents is up +33.51% year-over-year
What is 3-year change in BKNG annual cash & cash equivalents?
BKNG annual cash & cash equivalents is up +45.27% 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 98.47% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly Cash & Cash Equivalents
$16.51B$1.09B-6.17%
Summary
- Current Value
- As of today, BKNG quarterly cash & cash equivalents is $16.51B, down -6.17% on
- Historical Performance
- BKNG quarterly cash & cash equivalents is up +4.65% year-over-year, and up +80.19% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash & cash equivalents is currently -6.17% below its historical high of $17.60B set on
- 3-Year Low Comparison
- BKNG quarterly cash & cash equivalents is +32.86% above its 3-year low of $12.43B reached on an earlier date
- Sector Comparison
- BKNG quarterly cash & cash equivalents is higher than 98.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.51B | -6.2% | +4.7% | +80.2% | +47.2% | |
| Annual Cash & Cash Equivalents | $16.16B | – | +33.5% | +45.3% | +156.1% | |
| Price | $5,202.53 | -0.5% | +12.6% | +121.9% | +151.8% | |
| Quarterly Current Assets | $21.70B | -6.7% | +5.7% | +74.9% | +72.5% | |
| Quarterly Total Liabilities | $33.49B | -10.3% | +5.9% | +82.1% | +94.3% | |
| Quarterly Working Capital | $5.44B | +17.5% | +41.2% | +40.6% | -36.9% | |
| Quarterly Net Income | $2.75B | +207.0% | +9.2% | +65.0% | +243.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.60B | -6.2% | |
| 3Y | $17.60B | -6.2% | |
| 5Y | $17.60B | -6.2% | |
| All | $17.60B | -6.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.58B | +6.0% | |
| 3Y | $12.43B | N/A | +32.9% |
| 5Y | $9.16B | +80.2% | |
| 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 $16.51B
What is BKNG quarterly cash & cash equivalents most recent change?
BKNG quarterly cash & cash equivalents was down -6.17% on September 30, 2025
What is 1-year change in BKNG quarterly cash & cash equivalents?
BKNG quarterly cash & cash equivalents is up +4.65% year-over-year
How far is BKNG quarterly cash & cash equivalents from its all-time high?
BKNG quarterly cash & cash equivalents is currently -6.17% 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 98.29% 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/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng