Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026)
Booking Holdings' (BKNG) quarterly Cash & Current Investments came in at $17.2 billion in Q2 2026, down 2.17% on a YoY basis from $17.6 billion in Q2 2025, and up 7.43% quarter-over-quarter from $16.0 billion in Q1 2026.
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Analysis
Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has reported Cash & Current Investments for 18 consecutive years, with $17.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 2.17% year-over-year to $17.2 billion; the trailing twelve-month figure through Jun 2026 stood at $17.2 billion (down 2.17% YoY), and the FY2025 full-year result was $17.2 billion, up 6.43% from the prior year.
- Cash & Current Investments improved to $17.2 billion in Q2 2026 per BKNG's latest filing, from $16.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.6 billion in Q2 2025 and bottomed at $9.1 billion in Q3 2022.
- Historically, Cash & Current Investments has averaged $14.7 billion across 5 years, with a median of $15.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments retreated 24.89% in 2022, then surged 52.33% in 2023.
- Over 5 years, Cash & Current Investments stood at $12.4 billion in 2022, then increased by 2.32% to $12.7 billion in 2023, then climbed by 27.45% to $16.2 billion in 2024, then gained by 6.43% to $17.2 billion in 2025, then increased by 0.06% to $17.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $17.2 billion, $16.0 billion, and $17.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 10.91 Bn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 3.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 12.17 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();