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

Global Business Travel has reported Cash & Equivalents for 7 years, with the latest figure at $518.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 13.81% year-over-year to $518.0 million in Q2 2026; TTM through Jun 2026 was $518.0 million, a 13.81% decrease from a year earlier, with the FY2025 full-year figure at $434.0 million, down 19.03% from the prior year.
• Cash & Equivalents was $518.0 million for Q2 2026 at Global Business Travel, up from $442.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $601.0 million in Q2 2025, with the low at $80242.0 in Q1 2022.
• Average Cash & Equivalents over 5 years is $424.9 million, with a median of $444.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 75.8% in 2022, then jumped 398693.65% in 2023.
• Over 5 years, Cash & Equivalents stood at $303.0 million in 2022, then soared by 57.1% to $476.0 million in 2023, then grew by 12.61% to $536.0 million in 2024, then retreated by 19.03% to $434.0 million in 2025, then increased by 19.35% to $518.0 million in 2026.
• The last three Cash & Equivalents figures came in at $518.0 million (Q2 2026), $442.0 million (Q1 2026), and $434.0 million (Q4 2025), per Business Quant data.