Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026)
Booking Holdings (BKNG) posted Cash & Current Investments of $15.81 billion for Q3 2026, down 4.2% from $16.51 billion a year earlier and down 8.1% from the prior quarter.
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Analysis
Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Booking Holdings' Cash & Current Investments came in at $17.2 billion, up 6.4% from FY2024.
- Annual Cash & Current Investments has increased for seven consecutive years, with a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- In prior years, Booking Holdings' Cash & Current Investments was $16.16 billion in FY2024 (+27.4%), $12.68 billion in FY2023 (+2.3%), $12.4 billion in FY2022 (+11.2%) and $11.15 billion in FY2021 (+0.8%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 5.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 52.3%; the weakest was Q3 2022, with a decline of 24.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $17.21 billion (Q2 2026), $16.02 billion (Q1 2026) and $17.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn | 67.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.81 Bn |
| Jun 30, 2026 | 17.21 Bn |
| Mar 31, 2026 | 16.02 Bn |
| Dec 31, 2025 | 17.20 Bn |
| Sep 30, 2025 | 16.51 Bn |
| Jun 30, 2025 | 17.60 Bn |
| Mar 31, 2025 | 15.58 Bn |
| Dec 31, 2024 | 16.16 Bn |
| Sep 30, 2024 | 15.78 Bn |
| Jun 30, 2024 | 16.33 Bn |
| Mar 31, 2024 | 15.99 Bn |
| Dec 31, 2023 | 12.68 Bn |
| Sep 30, 2023 | 13.92 Bn |
| Jun 30, 2023 | 15.24 Bn |
| Mar 31, 2023 | 14.50 Bn |
| Dec 31, 2022 | 12.40 Bn |
| Sep 30, 2022 | 9.14 Bn |
| Jun 30, 2022 | 11.84 Bn |
| Mar 31, 2022 | 10.55 Bn |
| Dec 31, 2021 | 11.15 Bn |
API Access
Booking Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();