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

Booking Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $16.0 billion for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $16.0 billion for Q1 2026 at Booking Holdings, down from $17.2 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.
• A 5-year average of $14.4 billion and a median of $15.6 billion in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents retreated 22.52% — and 2023, when it surged 47.37%.
• Booking Holdings' 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 decreased by 6.85% to $16.0 billion in 2026.
• Business Quant data shows BKNG's Cash & Equivalents at $16.0 billion in Q1 2026, $17.2 billion in Q4 2025, and $16.5 billion in Q3 2025.