Annual Cash & Cash Equivalents:
$16.16B+$4.06B(+33.51%)Summary
- As of today, 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:
$16.51B-$1.09B(-6.17%)Summary
- As of today, BKNG quarterly cash & cash equivalents is $16.51 billion, with the most recent change of -$1.09 billion (-6.17%) on September 30, 2025.
- Over the past year, BKNG quarterly cash & cash equivalents has increased by +$734.00 million (+4.65%).
- BKNG quarterly cash & cash equivalents is now -6.17% below its all-time high of $17.59 billion, reached on June 30, 2025.
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 |
|---|---|---|
| 1Y1 Year | +33.5% | +4.7% |
| 3Y3 Years | +45.3% | +80.2% |
| 5Y5 Years | +156.1% | +47.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +45.3% | -6.2% | +80.2% |
| 5Y | 5-Year | at high | +156.1% | -6.2% | +80.2% |
| All-Time | All-Time | at high | >+9999.0% | -6.2% | >+9999.0% |
BKNG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $16.51B(-6.2%) |
| Jun 2025 | - | $17.59B(+12.9%) |
| Mar 2025 | - | $15.58B(-3.6%) |
| Dec 2024 | $16.16B(+33.5%) | $16.16B(+2.5%) |
| Sep 2024 | - | $15.78B(-3.4%) |
| Jun 2024 | - | $16.33B(+2.1%) |
| Mar 2024 | - | $15.99B(+25.8%) |
| Dec 2023 | $12.11B(-0.9%) | $12.71B(-8.9%) |
| Sep 2023 | - | $13.95B(-8.6%) |
| Jun 2023 | - | $15.27B(+5.1%) |
| Mar 2023 | - | $14.53B(+16.9%) |
| Dec 2022 | $12.22B(+9.8%) | $12.43B(+35.6%) |
| Sep 2022 | - | $9.16B(-23.0%) |
| Jun 2022 | - | $11.89B(+12.2%) |
| Mar 2022 | - | $10.60B(-5.2%) |
| Dec 2021 | $11.13B(+5.3%) | $11.18B(-8.3%) |
| Sep 2021 | - | $12.19B(+3.7%) |
| Jun 2021 | - | $11.75B(-7.3%) |
| Mar 2021 | - | $12.67B(+14.3%) |
| Dec 2020 | $10.56B(+67.3%) | $11.08B(-1.2%) |
| Sep 2020 | - | $11.22B(+7.6%) |
| Jun 2020 | - | $10.42B(+44.6%) |
| Mar 2020 | - | $7.21B(-1.7%) |
| Dec 2019 | $6.31B(+140.5%) | $7.33B(-1.7%) |
| Sep 2019 | - | $7.46B(+9.2%) |
| Jun 2019 | - | $6.83B(+57.5%) |
| Mar 2019 | - | $4.33B(-31.2%) |
| Dec 2018 | $2.62B(+3.2%) | $6.30B(-11.8%) |
| Sep 2018 | - | $7.15B(-2.7%) |
| Jun 2018 | - | $7.35B(+6.8%) |
| Mar 2018 | - | $6.89B(-7.2%) |
| Dec 2017 | $2.54B(+22.1%) | $7.42B(+2.3%) |
| Sep 2017 | - | $7.25B(+14.1%) |
| Jun 2017 | - | $6.36B(+18.4%) |
| Mar 2017 | - | $5.37B(+24.9%) |
| Dec 2016 | $2.08B(+40.9%) | $4.30B(-1.8%) |
| Sep 2016 | - | $4.38B(+0.2%) |
| Jun 2016 | - | $4.37B(+29.2%) |
| Mar 2016 | - | $3.38B(+27.7%) |
| Dec 2015 | $1.48B(-53.1%) | $2.65B(-13.2%) |
| Sep 2015 | - | $3.05B(-4.2%) |
| Jun 2015 | - | $3.19B(-31.2%) |
| Mar 2015 | - | $4.64B(+8.0%) |
| Dec 2014 | $3.15B(+144.1%) | $4.29B(-31.2%) |
| Sep 2014 | - | $6.24B(-13.1%) |
| Jun 2014 | - | $7.18B(+6.8%) |
| Mar 2014 | - | $6.73B(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $1.29B(-16.0%) | $6.76B(+2.6%) |
| Sep 2013 | - | $6.59B(+10.7%) |
| Jun 2013 | - | $5.95B(+14.7%) |
| Mar 2013 | - | $5.19B(-0.0%) |
| Dec 2012 | $1.54B(+142.8%) | $5.19B(+11.0%) |
| Sep 2012 | - | $4.68B(+18.4%) |
| Jun 2012 | - | $3.95B(+9.0%) |
| Mar 2012 | - | $3.62B(+36.1%) |
| Dec 2011 | $632.84M(+76.3%) | $2.66B(+10.5%) |
| Sep 2011 | - | $2.41B(+23.5%) |
| Jun 2011 | - | $1.95B(+11.6%) |
| Mar 2011 | - | $1.75B(+5.0%) |
| Dec 2010 | $358.97M(+77.6%) | $1.66B(+12.7%) |
| Sep 2010 | - | $1.48B(+20.9%) |
| Jun 2010 | - | $1.22B(-1.3%) |
| Mar 2010 | - | $1.24B(+54.3%) |
| Dec 2009 | $202.14M(-44.6%) | $801.47M(+11.2%) |
| Sep 2009 | - | $720.59M(+20.1%) |
| Jun 2009 | - | $599.75M(+20.3%) |
| Mar 2009 | - | $498.61M(+7.0%) |
| Dec 2008 | $364.55M(-5.4%) | $465.97M(+2.4%) |
| Sep 2008 | - | $455.07M(-17.9%) |
| Jun 2008 | - | $554.23M(+0.3%) |
| Mar 2008 | - | $552.58M(+8.5%) |
| Dec 2007 | $385.36M(-9.0%) | $509.21M(+2.0%) |
| Sep 2007 | - | $499.27M(+10.5%) |
| Jun 2007 | - | $451.62M(-1.3%) |
| Mar 2007 | - | $457.61M(+5.4%) |
| Dec 2006 | $423.58M(+427.2%) | $434.02M(+20.8%) |
| Sep 2006 | - | $359.15M(+68.8%) |
| Jun 2006 | - | $212.78M(+12.9%) |
| Mar 2006 | - | $188.44M(+7.4%) |
| Dec 2005 | $80.34M(-20.7%) | $175.39M(-0.1%) |
| Sep 2005 | - | $175.58M(-36.8%) |
| Jun 2005 | - | $277.91M(+4.5%) |
| Mar 2005 | - | $265.89M(+86.5%) |
| Dec 2004 | $101.27M(+8.0%) | - |
| Dec 2003 | $93.73M(+39.5%) | - |
| Dec 2002 | $67.18M(-32.8%) | - |
| Dec 2001 | $99.94M(+29.8%) | - |
| Mar 2001 | - | $142.61M(+9.2%) |
| Dec 2000 | $77.02M(-42.2%) | - |
| Sep 2000 | - | $130.62M(-5.8%) |
| Jun 2000 | - | $138.71M(-7.2%) |
| Mar 2000 | - | $149.48M(+388.6%) |
| Dec 1999 | $133.20M(+148.5%) | - |
| Mar 1999 | - | $30.59M |
| Dec 1998 | $53.60M | - |
FAQ
- What is Booking Holdings Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Booking Holdings Inc.?
- What is Booking Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Booking Holdings Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Booking Holdings Inc.?
- What is Booking Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Booking Holdings Inc. 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 Inc.?
Booking Holdings Inc. all-time high annual cash & cash equivalents is $16.16B
What is Booking Holdings Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BKNG is $16.51B
What is the all-time high quarterly cash & cash equivalents for Booking Holdings Inc.?
Booking Holdings Inc. all-time high quarterly cash & cash equivalents is $17.59B
What is Booking Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BKNG quarterly cash & cash equivalents has changed by +$734.00M (+4.65%)