Booking Holdings (BKNG) Cash & Equivalents (2009 - 2026)
Booking Holdings' Cash & Equivalents came in at $17.21 billion for Q2 2026, down 2.2% from $17.6 billion a year earlier but up 7.4% from the prior quarter.
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Analysis
Booking Holdings (BKNG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Booking Holdings' Cash & Equivalents was $17.2 billion, up 6.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $16.16 billion in FY2024 (+33.5%), $12.11 billion in FY2023 (-0.9%), $12.22 billion in FY2022 (+9.8%) and $11.13 billion in FY2021 (+5.3%).
- The five-year range for quarterly Cash & Equivalents is $9.02 billion (Q3 2022) to $17.6 billion (Q2 2025).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 9.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 47.4%), and the weakest in Q3 2022 (a decline of 22.5%).
- Business Quant data shows BKNG's Cash & Equivalents at $16.02 billion (Q1 2026), $17.2 billion (Q4 2025) and $16.51 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | 19.00 Bn |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 3.05 Bn |
| 10 | Spotify Technology | 102.35 Bn | 59.59 Bn | 1.86 Bn | 6.90 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 | 16.29 Bn |
| Mar 31, 2024 | 15.63 Bn |
| Dec 31, 2023 | 12.11 Bn |
| Sep 30, 2023 | 13.29 Bn |
| Jun 30, 2023 | 14.60 Bn |
| Mar 31, 2023 | 14.14 Bn |
| Dec 31, 2022 | 12.22 Bn |
| Sep 30, 2022 | 9.02 Bn |
| Jun 30, 2022 | 11.84 Bn |
| Mar 31, 2022 | 10.55 Bn |
| Dec 31, 2021 | 11.13 Bn |
| Sep 30, 2021 | 11.64 Bn |
API Access
Booking Holdings Cash & Equivalents 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-equivalents&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();