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

Booking Holdings (BKNG) has disclosed Cash & Equivalents for 17 consecutive years, with $16.5 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 4.65% year-over-year to $16.5 billion, compared with a TTM value of $16.5 billion through Sep 2025, up 4.65%, and an annual FY2024 reading of $16.2 billion, up 33.51% over the prior year.
  • Cash & Equivalents was $16.5 billion for Q3 2025 at Booking Holdings, down from $17.6 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.
  • Average Cash & Equivalents over 5 years is $13.6 billion, with a median of $13.3 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 2937.75% in 2021, then decreased 22.52% in 2022.
  • Year by year, Cash & Equivalents 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 rose by 2.13% to $16.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for BKNG at $16.5 billion in Q3 2025, $17.6 billion in Q2 2025, and $15.6 billion in Q1 2025.