Annual Cash & Cash Equivalents:
$536.00M+$60.00M(+12.61%)Summary
- As of today, GBTG annual cash & cash equivalents is $536.00 million, with the most recent change of +$60.00 million (+12.61%) on December 31, 2024.
- During the last 3 years, GBTG annual cash & cash equivalents has risen by +$20.00 million (+3.88%).
- GBTG annual cash & cash equivalents is now at all-time high.
Performance
GBTG Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$601.00M+$49.00M(+8.88%)Summary
- As of today, GBTG quarterly cash & cash equivalents is $601.00 million, with the most recent change of +$49.00 million (+8.88%) on June 30, 2025.
- Over the past year, GBTG quarterly cash & cash equivalents has increased by +$86.00 million (+16.70%).
- GBTG quarterly cash & cash equivalents is now at all-time high.
Performance
GBTG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GBTG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.6% | +16.7% |
| 3Y3 Years | +3.9% | +34.8% |
| 5Y5 Years | +100.0% | +100.0% |
GBTG 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 | +76.9% | at high | +98.3% |
| 5Y | 5-Year | at high | >+9999.0% | at high | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
GBTG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $601.00M(+8.9%) |
| Mar 2025 | - | $552.00M(+3.0%) |
| Dec 2024 | $536.00M(+12.6%) | $536.00M(+2.3%) |
| Sep 2024 | - | $524.00M(+1.7%) |
| Jun 2024 | - | $515.00M(+8.4%) |
| Mar 2024 | - | $475.00M(-0.2%) |
| Dec 2023 | $476.00M(+57.1%) | $476.00M(+10.2%) |
| Sep 2023 | - | $432.00M(+29.0%) |
| Jun 2023 | - | $335.00M(+4.7%) |
| Mar 2023 | - | $320.00M(+5.6%) |
| Dec 2022 | $303.00M | $303.00M(-2.9%) |
| Sep 2022 | - | $312.00M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $446.00M(>+9900.0%) |
| Mar 2022 | - | $80.20K(-100.0%) |
| Dec 2021 | $516.00M(>+9900.0%) | - |
| Dec 2021 | - | $516.00M(>+9900.0%) |
| Sep 2021 | - | $871.50K(+45.5%) |
| Jun 2021 | - | $598.80K(+80.6%) |
| Mar 2021 | - | $331.50K(+28.5%) |
| Dec 2020 | $257.90K(>+9900.0%) | - |
| Dec 2020 | - | $257.90K(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00 |
| Dec 2019 | $0.00(0.0%) | - |
| Dec 2018 | $0.00 | - |
FAQ
- What is Global Business Travel Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Global Business Travel Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GBTG is $536.00M
What is the all-time high annual cash & cash equivalents for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash & cash equivalents is $536.00M
What is Global Business Travel Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GBTG annual cash & cash equivalents has changed by +$60.00M (+12.61%)
What is Global Business Travel Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GBTG is $601.00M
What is the all-time high quarterly cash & cash equivalents for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash & cash equivalents is $601.00M
What is Global Business Travel Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GBTG quarterly cash & cash equivalents has changed by +$86.00M (+16.70%)