01—History
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $17.27B
02—Ledger
Cash & Equivalents, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $17.27B | +6.6% | 10-K | |
| FY2024 | $16.19B | +33.4% | 10-K | |
| FY2023 | $12.13B | −0.9% | 10-K | |
| FY2022 | $12.25B | +9.9% | 10-K | |
| FY2021 | $11.15B | +5.4% | 10-K | |
| FY2020 | $10.58B | +67.1% | 10-K | |
| FY2019 | $6.33B | +139.4% | 10-K | |
| FY2018 | $2.65B | +3.2% | 10-K | |
| FY2017 | $2.56B | +23.2% | 10-K | |
| FY2016 | $2.08B | +40.9% | 10-K | |
| FY2015 | $1.48B | −53.1% | 10-K | |
| FY2014 | $3.15B | +144.1% | 10-K | |
| FY2013 | $1.29B | −16.0% | 10-K | |
| FY2012 | $1.54B | +142.8% | 10-K | |
| FY2011 | $632.8M | +76.3% | 10-K | |
| FY2010 | $359.0M | +77.6% | 10-K | |
| FY2009 | $202.1M | −44.6% | 10-K | |
| FY2008 | $364.6M | −5.4% | 10-K | |
| FY2007 | $385.4M | — | 10-K |
03—Questions
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Booking Holdings Inc.'s current cash & equivalents?
Booking Holdings Inc. (BKNG) annual cash & equivalents for 2025 was $17.27B, a 6.64% increase from 2024. Booking Holdings Inc. cash & equivalents for the quarter ending March 31, 2026 was $16.18B.
What was Booking Holdings Inc.'s cash & equivalents in 2024?
Booking Holdings Inc. annual cash & equivalents for 2024 was $16.19B, a 33.44% increase from 2023.
What was Booking Holdings Inc.'s cash & equivalents in 2023?
Booking Holdings Inc. annual cash & equivalents for 2023 was $12.13B, a 0.95% decline from 2022.
What is Booking Holdings Inc.'s 5-year cash & equivalents CAGR?
Booking Holdings Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 10.29% from FY2020 to FY2025, going from $10.58B to $17.27B over 5 years.
- Company
- Booking Holdings Inc.
- Ticker
- BKNG
- Sector
- Other
- Industry
- Transportation Services