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Booking Holdings Inc. Cash & Short-Term Investments 2007-2026 | BKNG

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What is Booking Holdings Inc.'s current cash & short-term investments?

Booking Holdings Inc. (BKNG) annual cash & short-term investments for 2025 was $17.27B, a 6.64% increase from 2024. Booking Holdings Inc. cash & short-term investments for the quarter ending March 31, 2026 was $16.18B.

What was Booking Holdings Inc.'s cash & short-term investments in 2024?

Booking Holdings Inc. annual cash & short-term investments for 2024 was $16.19B, a 27.39% increase from 2023.

What was Booking Holdings Inc.'s cash & short-term investments in 2023?

Booking Holdings Inc. annual cash & short-term investments for 2023 was $12.71B, a 2.29% increase from 2022.

What is Booking Holdings Inc.'s 5-year cash & short-term investments CAGR?

Booking Holdings Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 9.28% from FY2020 to FY2025, going from $11.08B to $17.27B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+9.3%
FY2020
$11.08B
→
FY2025
$17.27B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$17.27B+6.6%10-K
FY2024$16.19B+27.4%10-K
FY2023$12.71B+2.3%10-K
FY2022$12.43B+11.2%10-K
FY2021$11.18B+0.8%10-K
FY2020$11.08B+51.2%10-K
FY2019$7.33B+16.3%10-K
FY2018$6.30B-15.1%10-K
FY2017$7.42B+72.6%10-K
FY2016$4.30B+62.4%10-K
FY2015$2.65B-38.3%10-K
FY2014$4.29B-36.5%10-K
FY2013$6.75B+30.3%10-K
FY2012$5.18B+95.0%10-K
FY2011$2.66B+59.9%10-K
FY2010$1.66B+107.7%10-K
FY2009$800.2M+119.5%10-K
FY2008$364.6M-5.4%10-K
FY2007$385.4M-10-K
Company: Booking Holdings Inc.Ticker: BKNGSector: OtherIndustry: Transportation ServicesView company profile →