KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Booking Holdings (BKNG) Cash & Current Investments (2016 - 2026)

Booking Holdings filings provide 18 years of Cash & Current Investments readings, the most recent being $16.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 2.86% to $16.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $16.0 billion, a 2.86% increase, with the full-year FY2025 number at $17.2 billion, up 6.43% from a year prior.
  • Cash & Current Investments hit $16.0 billion in Q1 2026 for Booking Holdings, down 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.
  • Median Cash & Current Investments over the past 5 years was $15.6 billion (2025), compared with a mean of $14.6 billion.
  • Biggest five-year swings in Cash & Current Investments: decreased 24.89% in 2022 and later soared 52.33% in 2023.
  • Booking Holdings' Cash & Current Investments stood at $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, then decreased by 6.85% to $16.0 billion in 2026.
  • The last three reported values for Cash & Current Investments were $16.0 billion (Q1 2026), $17.2 billion (Q4 2025), and $16.5 billion (Q3 2025) per Business Quant data.