annual cash & cash equivalents:
$16.16B+$4.06B(+33.51%)Summary
- As of today (May 20, 2025), BKNG annual cash & cash equivalents is $16.16 billion, with the most recent change of +$4.06 billion (+33.51%) on December 31, 2024.
- During the last 3 years, BKNG annual cash & cash equivalents has risen by +$5.04 billion (+45.27%).
- BKNG annual cash & cash equivalents is now at all-time high.
Performance
BKNG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$15.58B-$586.00M(-3.63%)Summary
- As of today (May 20, 2025), BKNG quarterly cash & cash equivalents is $15.58 billion, with the most recent change of -$586.00 million (-3.63%) on March 31, 2025.
- Over the past year, BKNG quarterly cash & cash equivalents has dropped by -$51.00 million (-0.33%).
- BKNG quarterly cash & cash equivalents is now -4.37% below its all-time high of $16.29 billion, reached on June 30, 2024.
Performance
BKNG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BKNG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.5% | -0.3% |
| 3 y3 years | +45.3% | +47.7% |
| 5 y5 years | +156.1% | +144.8% |
BKNG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.3% | -4.4% | +72.7% |
| 5 y | 5-year | at high | +156.1% | -4.4% | +144.8% |
| alltime | all time | at high | >+9999.0% | -4.4% | >+9999.0% |
BKNG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $15.58B(-3.6%) |
| Dec 2024 | $16.16B(+33.5%) | $16.16B(+2.5%) |
| Sep 2024 | - | $15.78B(-3.2%) |
| Jun 2024 | - | $16.29B(+4.2%) |
| Mar 2024 | - | $15.63B(+29.1%) |
| Dec 2023 | $12.11B(-0.9%) | $12.11B(-8.9%) |
| Sep 2023 | - | $13.29B(-9.0%) |
| Jun 2023 | - | $14.60B(+3.3%) |
| Mar 2023 | - | $14.14B(+15.7%) |
| Dec 2022 | $12.22B(+9.8%) | $12.22B(+35.5%) |
| Sep 2022 | - | $9.02B(-23.8%) |
| Jun 2022 | - | $11.84B(+12.2%) |
| Mar 2022 | - | $10.55B(-5.2%) |
| Dec 2021 | $11.13B(+5.3%) | $11.13B(-4.4%) |
| Sep 2021 | - | $11.64B(+3.7%) |
| Jun 2021 | - | $11.23B(-7.6%) |
| Mar 2021 | - | $12.15B(+15.0%) |
| Dec 2020 | $10.56B(+67.3%) | $10.56B(-5.7%) |
| Sep 2020 | - | $11.20B(+7.6%) |
| Jun 2020 | - | $10.40B(+63.5%) |
| Mar 2020 | - | $6.36B(+0.8%) |
| Dec 2019 | $6.31B(+140.5%) | $6.31B(-2.4%) |
| Sep 2019 | - | $6.47B(+23.0%) |
| Jun 2019 | - | $5.26B(+125.2%) |
| Mar 2019 | - | $2.33B(-11.1%) |
| Dec 2018 | $2.62B(+3.2%) | $2.62B(-11.7%) |
| Sep 2018 | - | $2.97B(-6.7%) |
| Jun 2018 | - | $3.19B(+21.5%) |
| Mar 2018 | - | $2.62B(+3.2%) |
| Dec 2017 | $2.54B(+22.1%) | $2.54B(-10.7%) |
| Sep 2017 | - | $2.85B(+8.0%) |
| Jun 2017 | - | $2.63B(+8.2%) |
| Mar 2017 | - | $2.43B(+17.0%) |
| Dec 2016 | $2.08B(+40.9%) | $2.08B(-14.1%) |
| Sep 2016 | - | $2.42B(-10.1%) |
| Jun 2016 | - | $2.69B(+45.0%) |
| Mar 2016 | - | $1.86B(+25.7%) |
| Dec 2015 | $1.48B(-53.1%) | $1.48B(-19.8%) |
| Sep 2015 | - | $1.84B(-2.5%) |
| Jun 2015 | - | $1.89B(-42.0%) |
| Mar 2015 | - | $3.26B(+3.4%) |
| Dec 2014 | $3.15B(+144.1%) | $3.15B(-37.6%) |
| Sep 2014 | - | $5.04B(+43.9%) |
| Jun 2014 | - | $3.50B(+172.0%) |
| Mar 2014 | - | $1.29B(-0.1%) |
| Dec 2013 | $1.29B(-16.0%) | $1.29B(+17.7%) |
| Sep 2013 | - | $1.10B(-37.8%) |
| Jun 2013 | - | $1.76B(+9.4%) |
| Mar 2013 | - | $1.61B(+4.9%) |
| Dec 2012 | $1.54B(+142.8%) | $1.54B(+71.0%) |
| Sep 2012 | - | $898.47M(+10.5%) |
| Jun 2012 | - | $812.79M(-31.8%) |
| Mar 2012 | - | $1.19B(+88.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $632.84M(+76.3%) | $632.84M(+50.3%) |
| Sep 2011 | - | $421.17M(-31.1%) |
| Jun 2011 | - | $611.25M(+10.9%) |
| Mar 2011 | - | $551.07M(+53.5%) |
| Dec 2010 | $358.97M(+77.6%) | $358.97M(-32.7%) |
| Sep 2010 | - | $533.12M(+49.7%) |
| Jun 2010 | - | $356.04M(+2.1%) |
| Mar 2010 | - | $348.77M(+72.5%) |
| Dec 2009 | $202.14M(-44.6%) | $202.14M(-44.2%) |
| Sep 2009 | - | $362.47M(+8.7%) |
| Jun 2009 | - | $333.45M(+14.5%) |
| Mar 2009 | - | $291.26M(-20.1%) |
| Dec 2008 | $364.55M(-5.4%) | $364.55M(-11.8%) |
| Sep 2008 | - | $413.39M(-12.2%) |
| Jun 2008 | - | $471.07M(-7.3%) |
| Mar 2008 | - | $508.24M(+31.9%) |
| Dec 2007 | $385.36M(-9.0%) | $385.36M(-9.0%) |
| Sep 2007 | - | $423.51M(-0.7%) |
| Jun 2007 | - | $426.52M(-6.3%) |
| Mar 2007 | - | $454.99M(+7.4%) |
| Dec 2006 | $423.58M(+427.2%) | $423.58M(+37.2%) |
| Sep 2006 | - | $308.67M(+159.9%) |
| Jun 2006 | - | $118.77M(+45.0%) |
| Mar 2006 | - | $81.91M(+1.9%) |
| Dec 2005 | $80.34M(-20.7%) | $80.34M(-19.7%) |
| Sep 2005 | - | $100.09M(-15.4%) |
| Jun 2005 | - | $118.27M(+18.2%) |
| Mar 2005 | - | $100.07M(-1.2%) |
| Dec 2004 | $101.27M(+8.0%) | $101.27M(+31.0%) |
| Sep 2004 | - | $77.28M(-50.6%) |
| Jun 2004 | - | $156.31M(-11.2%) |
| Mar 2004 | - | $176.09M(+87.9%) |
| Dec 2003 | $93.73M(+39.5%) | $93.73M(-18.7%) |
| Sep 2003 | - | $115.30M(+66.4%) |
| Jun 2003 | - | $69.29M(+31.8%) |
| Mar 2003 | - | $52.56M(-21.8%) |
| Dec 2002 | $67.18M(-32.8%) | $67.18M(+0.5%) |
| Sep 2002 | - | $66.86M(-31.9%) |
| Jun 2002 | - | $98.14M(+6.6%) |
| Mar 2002 | - | $92.05M(-7.9%) |
| Dec 2001 | $99.94M(+29.8%) | $99.94M(+0.9%) |
| Sep 2001 | - | $99.01M(-20.3%) |
| Jun 2001 | - | $124.28M(+25.9%) |
| Mar 2001 | - | $98.70M(+28.1%) |
| Dec 2000 | $77.02M(-42.2%) | $77.02M(-26.3%) |
| Sep 2000 | - | $104.50M(+9.5%) |
| Jun 2000 | - | $95.43M(-24.2%) |
| Mar 2000 | - | $125.86M(-5.5%) |
| Dec 1999 | $133.20M(+148.5%) | $133.20M(+15.3%) |
| Sep 1999 | - | $115.50M(-19.1%) |
| Jun 1999 | - | $142.80M(+366.7%) |
| Mar 1999 | - | $30.60M |
| Dec 1998 | $53.60M | - |
FAQ
- What is Booking Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Booking Holdings?
- What is Booking Holdings annual cash & cash equivalents year-on-year change?
- What is Booking Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Booking Holdings?
- What is Booking Holdings quarterly cash & cash equivalents year-on-year change?
What is Booking Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BKNG is $16.16B
What is the all time high annual cash & cash equivalents for Booking Holdings?
Booking Holdings all-time high annual cash & cash equivalents is $16.16B
What is Booking Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BKNG annual cash & cash equivalents has changed by +$4.06B (+33.51%)
What is Booking Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BKNG is $15.58B
What is the all time high quarterly cash & cash equivalents for Booking Holdings?
Booking Holdings all-time high quarterly cash & cash equivalents is $16.29B
What is Booking Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, BKNG quarterly cash & cash equivalents has changed by -$51.00M (-0.33%)