Global Business Travel (GBTG) Cash & Current Investments (2020 - 2026)
Global Business Travel (GBTG) posted quarterly Cash & Current Investments of $442.0 million for Q1 2026, down 19.93% year-over-year from $552.0 million in Q1 2025, and up 1.84% quarter-over-quarter from $434.0 million in Q4 2025.
Global Business Travel (GBTG) Cash & Current Investments (2020 - 2026) Analysis & Trends
Global Business Travel's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $442.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 19.93% year-over-year to $442.0 million; the TTM figure through Mar 2026 stood at $442.0 million (down 19.93% YoY), while the FY2025 annual figure was $434.0 million, down 19.03% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $442.0 million, up from $434.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $601.0 million in Q2 2025, with the low at $80242.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $442.0 million (2026), against an average of $419.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 75.8% in 2022, then surged 398693.65% in 2023.
- Global Business Travel's Cash & Current Investments stood at $303.0 million in 2022, then jumped by 57.1% to $476.0 million in 2023, then advanced by 12.61% to $536.0 million in 2024, then declined by 19.03% to $434.0 million in 2025, then climbed by 1.84% to $442.0 million in 2026.
- Business Quant data shows GBTG's Cash & Current Investments at $442.0 million in Q1 2026, $434.0 million in Q4 2025, and $427.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 7.13 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 518.00 Mn |
| Mar 31, 2026 | 442.00 Mn |
| Dec 31, 2025 | 434.00 Mn |
| Sep 30, 2025 | 427.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Mar 31, 2025 | 552.00 Mn |
| Dec 31, 2024 | 536.00 Mn |
| Sep 30, 2024 | 524.00 Mn |
| Jun 30, 2024 | 515.00 Mn |
| Mar 31, 2024 | 475.00 Mn |
| Dec 31, 2023 | 476.00 Mn |
| Sep 30, 2023 | 432.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 320.00 Mn |
| Dec 31, 2022 | 303.00 Mn |
| Sep 30, 2022 | 312.00 Mn |
| Jun 30, 2022 | 446.00 Mn |
| Mar 31, 2022 | 80,242.00 |
| Dec 31, 2021 | 516.00 Mn |
| Sep 30, 2021 | 871,517.00 |