Booking Holdings (BKNG) Cash & Current Investments (2009 - 2026)

Booking Holdings' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $16.0 billion for 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 was $16.0 billion for Q1 2026 at Booking Holdings, down from $17.2 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.
• 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 slipped 24.89% — and 2023, when it jumped 52.33%.
• Booking Holdings' 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 decreased by 6.85% to $16.0 billion in 2026.
• Business Quant data shows BKNG's Cash & Current Investments at $16.0 billion in Q1 2026, $17.2 billion in Q4 2025, and $16.5 billion in Q3 2025.