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

Booking Holdings (BKNG) has reported Short-term Investments for 16 consecutive years, with $37.0 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Short-term Investments fell 94.22% year-over-year to $37.0 million; the trailing twelve-month figure through Jun 2024 stood at $37.0 million (down 94.22% YoY), and the FY2023 full-year result was $576.0 million, up 229.14% from the prior year.
• Short-term Investments fell to $37.0 million in Q2 2024 per BKNG's latest filing, from $362.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $826.0 million in Q1 2020 and bottomed at $25.0 million in Q4 2021.
• Historically, Short-term Investments has averaged $411.7 million across 5 years, with a median of $500.5 million in 2020.
• The sharpest annual moves came in 2021 and 2022: Short-term Investments tumbled 95.01% in 2021, then soared 600.0% in 2022.
• Over 5 years, Short-term Investments stood at $501.0 million in 2020, then sank by 95.01% to $25.0 million in 2021, then jumped by 600.0% to $175.0 million in 2022, then jumped by 229.14% to $576.0 million in 2023, then tumbled by 93.58% to $37.0 million in 2024.
• According to Business Quant data, Short-term Investments over the past three periods registered $37.0 million, $362.0 million, and $576.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.