Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026)
Booking Holdings' (BKNG) quarterly Cash & Current Investments came in at $16.0 billion in Q1 2026, up 2.86% YoY from $15.6 billion in Q1 2025, and down 6.85% on a QoQ basis from $17.2 billion in Q4 2025.
Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Cash & Current Investments data on file, last reported at $16.0 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 2.86% year-over-year to $16.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.0 billion (up 2.86% YoY) and the FY2025 annual result came in at $17.2 billion, up 6.43% from the prior year.
- Cash & Current Investments fell to $16.0 billion in Q1 2026, from $17.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.6 billion in Q2 2025 to a low of $9.1 billion in Q3 2022.
- A 5-year average of $14.6 billion and a median of $15.6 billion in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments fell 24.89% — and 2023, when it jumped 52.33%.
- Tracing BKNG's Cash & Current Investments over 5 years: stood at $12.4 billion in 2022, then climbed by 2.32% to $12.7 billion in 2023, then gained by 27.45% to $16.2 billion in 2024, then increased by 6.43% to $17.2 billion in 2025, then fell by 6.85% to $16.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $16.0 billion (Q1 2026), $17.2 billion (Q4 2025), and $16.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.73 Bn | 140.52 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.29 Bn | 94.22 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 80.56 Bn | 79.63 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.47 Bn | 40.67 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.41 Bn | 31.28 Bn | 3.91 Bn | 7.13 Bn |
| 6 | Carnival | 38.09 Bn | 35.84 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.31 Bn | 8.09 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download 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 |