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Booking Holdings (BKNG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $17.6 billion in Q2 2025 to a low of $9.0 billion in Q3 2022.
  • Average Cash & Equivalents over 5 years is $13.7 billion, with a median of $13.7 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 2937.75% in 2021, then decreased 22.52% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $11.1 billion in 2021, then increased by 9.83% to $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 grew by 6.43% to $17.2 billion in 2025.
  • Per Business Quant, the three most recent readings for BKNG's Cash & Equivalents are $17.2 billion (Q4 2025), $16.5 billion (Q3 2025), and $17.6 billion (Q2 2025).