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Global Business Travel (GBTG) Cash & Equivalents (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Cash & Equivalents data on record, last reported at $434.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.03% year-over-year to $434.0 million; the TTM value through Dec 2025 reached $434.0 million, down 19.03%, while the annual FY2025 figure was $434.0 million, 19.03% down from the prior year.
  • Cash & Equivalents reached $434.0 million in Q4 2025 per GBTG's latest filing, up from $427.0 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.
  • Average Cash & Equivalents over 5 years is $360.3 million, with a median of $433.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 75.8% in 2022, then soared 398693.65% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $516.0 million in 2021, then tumbled by 41.28% to $303.0 million in 2022, then surged by 57.1% to $476.0 million in 2023, then rose by 12.61% to $536.0 million in 2024, then fell by 19.03% to $434.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $434.0 million in Q4 2025, $427.0 million in Q3 2025, and $601.0 million in Q2 2025.