Booking Holdings (BKNG) Cash & Equivalents (2009 - 2026)

Booking Holdings (BKNG) has reported Cash & Equivalents for 18 consecutive years, with $17.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 2.17% year-over-year to $17.2 billion; the trailing twelve-month figure through Jun 2026 stood at $17.2 billion (down 2.17% YoY), and the FY2025 full-year result was $17.2 billion, up 6.43% from the prior year.
• Cash & Equivalents improved to $17.2 billion in Q2 2026 per BKNG's latest filing, from $16.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.6 billion in Q2 2025 and bottomed at $9.0 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $14.5 billion across 5 years, with a median of $15.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents declined 22.52% in 2022, then soared 47.37% in 2023.
• Over 5 years, Cash & Equivalents stood at $12.2 billion in 2022, then fell by 0.93% to $12.1 billion in 2023, then soared by 33.51% to $16.2 billion in 2024, then gained by 6.43% to $17.2 billion in 2025, then increased by 0.06% to $17.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.2 billion, $16.0 billion, and $17.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.