Booking Holdings (BKNG) Short-term Investments (2009 - 2024)

Booking Holdings' (BKNG) quarterly Short-term Investments came in at $37.0 million in Q2 2024, down 94.22% YoY from $640.0 million in Q3 2023, and down 89.78% on a QoQ basis from $362.0 million in Q1 2024.

Booking Holdings (BKNG) Short-term Investments (2009 - 2024) Analysis & Trends

Booking Holdings (BKNG) has 16 years of Short-term Investments data on file, last reported at $37.0 million in Q2 2024.

  • Quarterly Short-term Investments fell 94.22% year-over-year to $37.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $37.0 million (down 94.22% YoY) and the FY2023 annual result came in at $576.0 million, up 229.14% from the prior year.
  • Short-term Investments slipped to $37.0 million in Q2 2024, from $362.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $826.0 million in Q1 2020 to a low of $25.0 million in Q4 2021.
  • A 5-year average of $411.7 million and a median of $500.5 million in 2020 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2021 — Short-term Investments slumped 95.01% — and 2022, when it surged 600.0%.
  • Tracing BKNG's Short-term Investments over 5 years: stood at $501.0 million in 2020, then tumbled by 95.01% to $25.0 million in 2021, then surged by 600.0% to $175.0 million in 2022, then surged by 229.14% to $576.0 million in 2023, then sank by 93.58% to $37.0 million in 2024.
  • The last three Short-term Investments figures came in at $37.0 million (Q2 2024), $362.0 million (Q1 2024), and $576.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 157.73 Bn 140.52 Bn 4.98 Bn
2 Airbnb 106.29 Bn 94.22 Bn 2.98 Bn
3 Royal Caribbean Cruises 80.56 Bn 79.63 Bn 2.29 Bn
4 Viking Holdings 44.47 Bn 40.67 Bn 713.43 Mn
5 Expedia 38.41 Bn 31.28 Bn 3.91 Bn
6 Carnival 38.09 Bn 35.84 Bn -
7 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.31 Bn 8.09 Bn 1.05 Bn
9 MakeMyTrip 5.81 Bn 5.03 Bn 212.91 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 37.00 Mn
Mar 31, 2024 362.00 Mn
Dec 31, 2023 576.00 Mn
Sep 30, 2023 624.00 Mn
Jun 30, 2023 640.00 Mn
Mar 31, 2023 359.00 Mn
Dec 31, 2022 175.00 Mn
Sep 30, 2022 116.00 Mn
Dec 31, 2021 25.00 Mn
Sep 30, 2021 522.00 Mn
Jun 30, 2021 501.00 Mn
Mar 31, 2021 500.00 Mn
Dec 31, 2020 501.00 Mn
Mar 31, 2020 826.00 Mn
Dec 31, 2019 998.00 Mn
Sep 30, 2019 973.00 Mn
Jun 30, 2019 1.55 Bn
Mar 31, 2019 1.98 Bn
Dec 31, 2018 3.66 Bn
Sep 30, 2018 4.16 Bn