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Booking Holdings (BKNG) Cash & Current Investments (2016 - 2025)

Booking Holdings' Cash & Current Investments history spans 17 years, with the latest figure at $17.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.43% year-over-year to $17.2 billion; the TTM value through Dec 2025 reached $17.2 billion, up 6.43%, while the annual FY2025 figure was $17.2 billion, 6.43% up from the prior year.
  • Cash & Current Investments reached $17.2 billion in Q4 2025 per BKNG's latest filing, up from $16.5 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.
  • Average Cash & Current Investments over 5 years is $14.0 billion, with a median of $14.2 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 931.89% in 2021, then dropped 24.89% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $11.2 billion in 2021, then increased by 11.15% to $12.4 billion in 2022, then increased by 2.32% to $12.7 billion in 2023, then rose by 27.45% to $16.2 billion in 2024, then grew by 6.43% to $17.2 billion in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Cash & Current Investments are $17.2 billion (Q4 2025), $16.5 billion (Q3 2025), and $17.6 billion (Q2 2025).