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

Booking Holdings (BKNG) posted Short-term Investments of $37.0 million for Q2 2024, down 89.78% on a QoQ basis from $362.0 million in Q1 2024, and down 94.22% year-over-year from $640.0 million in Q3 2023.

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

Booking Holdings' Short-term Investments history runs 16 years deep, the most recent figure standing at $37.0 million for 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 was $37.0 million for Q2 2024 at Booking Holdings, down 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.
  • 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 sank 95.01% — and 2022, when it surged 600.0%.
  • Booking Holdings' 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.
  • Business Quant data shows BKNG's Short-term Investments at $37.0 million in Q2 2024, $362.0 million in Q1 2024, and $576.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 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