Global Business Travel (GBTG) Cash & Equivalents (2020 - 2026)

Global Business Travel's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $442.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $442.0 million for Q1 2026 at Global Business Travel, up from $434.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $601.0 million in Q2 2025 to a low of $80242.0 in Q1 2022.
• Historically, Cash & Equivalents has averaged $419.4 million across 5 years, with a median of $442.0 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 75.8% in 2022, then soared 398693.65% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $303.0 million in 2022, then surged by 57.1% to $476.0 million in 2023, then climbed by 12.61% to $536.0 million in 2024, then fell by 19.03% to $434.0 million in 2025, then grew by 1.84% to $442.0 million in 2026.
• The last three Cash & Equivalents figures came in at $442.0 million (Q1 2026), $434.0 million (Q4 2025), and $427.0 million (Q3 2025), per Business Quant data.