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Global Business Travel (GBTG) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to $427.0 million.

  • Global Business Travel's Cash & Current Investments fell 1851.15% to $427.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $427.0 million, marking a year-over-year decrease of 1851.15%. This contributed to the annual value of $536.0 million for FY2024, which is 1260.5% up from last year.
  • Latest data reveals that Global Business Travel reported Cash & Current Investments of $427.0 million as of Q3 2025, which was down 1851.15% from $601.0 million recorded in Q2 2025.
  • In the past 5 years, Global Business Travel's Cash & Current Investments registered a high of $601.0 million during Q2 2025, and its lowest value of $80242.0 during Q1 2022.
  • Its 5-year average for Cash & Current Investments is $357.9 million, with a median of $432.0 million in 2023.
  • Per our database at Business Quant, Global Business Travel's Cash & Current Investments crashed by 7579.73% in 2022 and then surged by 40617103.01% in 2023.
  • Global Business Travel's Cash & Current Investments (Quarter) stood at $516.0 million in 2021, then crashed by 39.34% to $313.0 million in 2022, then soared by 52.08% to $476.0 million in 2023, then increased by 12.61% to $536.0 million in 2024, then fell by 20.34% to $427.0 million in 2025.
  • Its last three reported values are $427.0 million in Q3 2025, $601.0 million for Q2 2025, and $552.0 million during Q1 2025.