Booking Holdings Inc. Cash & Equivalents 2007-2025 | BKNG
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 2024 was $16.16B, a 33.51% increase from 2023. Booking Holdings Inc. cash & equivalents for the quarter ending September 30, 2025 was $16.51B.
What was Booking Holdings Inc.'s cash & equivalents in 2023?
Booking Holdings Inc. annual cash & equivalents for 2023 was $12.11B, a 0.93% decline from 2022.
What was Booking Holdings Inc.'s cash & equivalents in 2022?
Booking Holdings Inc. annual cash & equivalents for 2022 was $12.22B, a 9.83% increase from 2021.
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 20.69% from FY2019 to FY2024, going from $6.31B to $16.16B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $16.16B | +33.5% | 10-K |
| FY2023 | $12.11B | -0.9% | 10-K |
| FY2022 | $12.22B | +9.8% | 10-K |
| FY2021 | $11.13B | +5.3% | 10-K |
| FY2020 | $10.56B | +67.3% | 10-K |
| FY2019 | $6.31B | +140.5% | 10-K |
| FY2018 | $2.62B | +3.2% | 10-K |
| FY2017 | $2.54B | +22.1% | 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 |