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

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$17.27B

+6.6%YoY vs FY2024Source: 10-KFY2025

From $385.4M in FY2007 to $17.27B in FY2025: 44.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$16.2B+3.7%Not reportedNot reportedNot reported
FY25$15.6B−2.6%$17.6B+7.8%$16.5B+4.5%$17.3B+6.6%
FY24$16.0B+10.3%$16.4B+7.2%$15.8B+13.3%$16.2B+27.4%
FY23$14.5B+37.4%$15.3B+28.7%$13.9B+52.3%$12.7B+2.3%
FY22$10.6B−16.5%$11.9B+1.0%$9.2B−24.8%$12.4B+11.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+9.3%

FY2020
$11.08B
FY2025
$17.27B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  19. $17.27B
YoY changeLargest recent move+72.6%in FY17Latest +6.6%

2 older moves run past ±100% (largest +119.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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

03—Questions

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.

Company
Booking Holdings Inc.
Ticker
BKNG
Sector
Other
Industry
Transportation Services
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