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 98.23% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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 | $16.18B | +3.9% | +11.4% | +27.7% | +826.3% | |
| Price | $163.99 | -25.3% | +57.3% | +76.4% | +731.3% | |
| 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 98.23% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$16.18B$1.02B-5.93%
Summary
- Current Value
- As of today, BKNG quarterly cash & cash equivalents is $16.18B, down -5.93% on
- Historical Performance
- BKNG quarterly cash & cash equivalents is up +3.88% year-over-year, up +11.37% over the past 3 years
- All-Time High Comparison
- BKNG quarterly cash & cash equivalents is currently -8.03% below its historical high of $17.60B set on
- 3-Year Low Comparison
- BKNG quarterly cash & cash equivalents is +27.31% above its 3-year low of $12.71B reached on
- Sector Comparison
- BKNG quarterly cash & cash equivalents is higher than 98.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.18B | -5.9% | +3.9% | +11.4% | +27.7% | |
| Annual Cash & Cash Equivalents | $17.20B | – | +6.4% | +38.4% | +55.2% | |
| Price | $163.99 | -6.2% | -25.3% | +57.3% | +76.4% | |
| Quarterly Current Assets | $20.93B | -6.0% | +4.9% | +18.7% | +48.4% | |
| Quarterly Total Liabilities | $36.44B | +4.6% | +9.4% | +51.0% | +92.9% | |
| Quarterly Working Capital | $1.12B | -79.8% | -68.4% | -82.9% | -85.3% | |
| Quarterly Net Income | $1.08B | -24.2% | +225.2% | +307.1% | +2069.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.60B | -8.0% | |
| 3Y | $17.60B | -8.0% | |
| 5Y | $17.60B | -8.0% | |
| All | $17.60B | -8.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.58B | N/A | +3.9% |
| 3Y | $12.71B | +27.3% | |
| 5Y | $9.16B | +76.6% | |
| 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 $16.18B
What is BKNG quarterly cash & cash equivalents most recent change?
BKNG quarterly cash & cash equivalents was down -5.93% on March 31, 2026
What is 1-year change in BKNG quarterly cash & cash equivalents?
BKNG quarterly cash & cash equivalents is up +3.88% year-over-year
How far is BKNG quarterly cash & cash equivalents from its all-time high?
BKNG quarterly cash & cash equivalents is currently -8.03% 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 98.02% 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 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