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| 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 |