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Booking Holdings Inc. Net Change in Cash 2008-2026 | BKNG

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Booking Holdings Inc.'s current net change in cash?

Booking Holdings Inc. (BKNG) annual net change in cash for 2025 was $1.08B, a 73.48% decline from 2024. Booking Holdings Inc. net change in cash for the quarter ending March 31, 2026 was $-1.09B.

What was Booking Holdings Inc.'s net change in cash in 2024?

Booking Holdings Inc. annual net change in cash for 2024 was $4.06B, a 3598.28% increase from 2023.

What was Booking Holdings Inc.'s net change in cash in 2023?

Booking Holdings Inc. annual net change in cash for 2023 was $-116.0M, a 110.56% decline from 2022.

What is Booking Holdings Inc.'s 5-year net change in cash CAGR?

Booking Holdings Inc. net change in cash grew at a compound annual growth rate (CAGR) of 24.02% from FY2020 to FY2025, going from $4.25B to $1.08B over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGR-24.0%
FY2020
$4.25B
→
FY2025
$1.08B
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.08B-73.5%10-K
FY2024$4.06B+3598.3%10-K
FY2023$-116.0M-110.6%10-K
FY2022$1.10B+92.8%10-K
FY2021$570.0M-86.6%10-K
FY2020$4.25B+15.3%10-K
FY2019$3.69B+4396.3%10-K
FY2018$82.0M-83.0%10-K
FY2017$481.0M-20.4%10-K
FY2016$604.0M+136.1%10-K
FY2015$-1.67B-189.9%10-K
FY2014$1.86B+854.5%10-K
FY2013$-246.4M-127.3%10-K
FY2012$903.5M+229.9%10-K
FY2011$273.9M+74.6%10-K
FY2010$156.8M+196.6%10-K
FY2009$-162.4M-680.5%10-K
FY2008$-20.8M-10-K
Company: Booking Holdings Inc.Ticker: BKNGSector: OtherIndustry: Transportation ServicesView company profile →