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.

• On a quarterly basis, Cash & Equivalents fell 19.93% year-over-year to $442.0 million in Q1 2026; TTM through Mar 2026 was $442.0 million, a 19.93% decrease from a year earlier, with the FY2025 full-year figure at $434.0 million, down 19.03% from the prior year.
• Cash & Equivalents climbed to $442.0 million in Q1 2026 per GBTG's latest filing, from $434.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $601.0 million in Q2 2025 and bottomed at $80242.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $442.0 million (2026), against an average of $419.4 million.
• Across the five-year window, Cash & Equivalents sank 75.8% in 2022 and surged 398693.65% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest GBTG Cash & Equivalents figures stand at $442.0 million (Q1 2026), $434.0 million (Q4 2025), and $427.0 million (Q3 2025).