Booking Holdings (BKNG) Short-term Investments (2009 - 2024)
Booking Holdings (BKNG) reported Short-term Investments of $37.0 million for Q2 2024, down 94.22% on a YoY basis from $640.0 million in Q3 2023, and down 89.78% quarter-over-quarter from $362.0 million in Q1 2024.
Booking Holdings (BKNG) Short-term Investments (2009 - 2024) Analysis & Trends
Booking Holdings has reported Short-term Investments for 16 years, with the latest figure at $37.0 million 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 for Q2 2024 stood at $37.0 million, down from $362.0 million in the prior quarter.
- The five-year high for Short-term Investments was $826.0 million in Q1 2020, with the low 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.
- Annual changes were most pronounced in 2021 — Short-term Investments slumped 95.01% — and 2022, when it surged 600.0%.
- Booking Holdings' Short-term Investments 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 | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |