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
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