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

Booking Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $16.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2.86% year-over-year to $16.0 billion; the trailing twelve-month figure through Mar 2026 stood at $16.0 billion (up 2.86% YoY), and the FY2025 full-year result was $17.2 billion, up 6.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $16.0 billion, down from $17.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $17.6 billion in Q2 2025, with the low at $9.0 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $14.4 billion across 5 years, with a median of $15.6 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents dropped 22.52% — and 2023, when it surged 47.37%.
• Booking Holdings' Cash & Equivalents stood at $12.2 billion in 2022, then dropped by 0.93% to $12.1 billion in 2023, then jumped by 33.51% to $16.2 billion in 2024, then increased by 6.43% to $17.2 billion in 2025, then fell by 6.85% to $16.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $16.0 billion (Q1 2026), $17.2 billion (Q4 2025), and $16.5 billion (Q3 2025), per Business Quant data.