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Booking Holdings Inc. Short-Term Investments 2009-2024 | BKNG

Annual FY2009–FY2024 · quarterly through Q4 FY2024

Latest annual · FY2024

$0

−100.0%YoY vs FY2023Source: 10-KFY2024

From $598.0M in FY2009 to $0 in FY2024.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24$362M+0.8%$37M−94.2%$0−100.0%$0−100.0%
FY23$359M$640M$624M+437.9%$576M+229.1%
FY22Not reportedNot reported$116M−77.8%$175M+600.0%
FY21$500M−39.5%$501M$522M$25M
FY20$826M−58.3%$0−100.0%$0−100.0%Not reported

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 DirectionStable
CAGR

N/A

FY2019
$998.0M
FY2024
$0

5 years selected · on the chart

Short-Term Investments History

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

  1. $0
YoY changeLargest recent move+229.1%in FY23Latest −100.0%

2 older moves run past ±150% (largest +600.0%); point at, tap or drag across the bars to read one.

Short-Term Investments, period by period

PeriodValueChangeSource
FY2024$0−100.0%10-K
FY2023$576.0M+229.1%10-K
FY2022$175.0M+600.0%10-K
FY2021$25.0M−95.0%10-K
FY2020$501.0M−49.8%10-K
FY2019$998.0M−72.7%10-K
FY2018$3.66B−24.7%10-K
FY2017$4.86B+119.0%10-K
FY2016$2.22B+89.4%10-K
FY2015$1.17B+2.5%10-K
FY2014$1.14B−79.1%10-K
FY2013$5.46B+49.8%10-K
FY2012$3.65B+80.1%10-K
FY2011$2.02B+55.4%10-K
FY2010$1.30B+117.9%10-K
FY2009$598.0M—10-K

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

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

Booking Holdings Inc. (BKNG) annual short-term investments for 2024 was $0, a 100.00% decline from 2023. Booking Holdings Inc. short-term investments for the quarter ending December 31, 2024 was $0.

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

Booking Holdings Inc. annual short-term investments for 2023 was $576.0M, a 229.14% increase from 2022.

What was Booking Holdings Inc.'s short-term investments in 2022?

Booking Holdings Inc. annual short-term investments for 2022 was $175.0M, a 600.00% increase from 2021.

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