Booking Holdings Inc. (BKNG) › Cash & EquivalentsBooking Holdings Inc. (BKNG) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $385.36M2008-12-31: $364.55M2009-12-31: $202.14M2010-12-31: $358.97M2011-12-31: $632.84M2012-12-31: $1.54B2013-12-31: $1.29B2014-12-31: $3.15B2015-12-31: $1.48B2016-12-31: $2.08B2017-12-31: $2.54B2018-12-31: $2.62B2019-12-31: $6.31B2020-12-31: $10.56B2021-12-31: $11.13B2022-12-31: $12.22B2023-12-31: $12.11B2024-12-31: $16.16B2025-12-31: $17.20B$17.20B2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$17.20B+6.4%2026-02-18Balance as of period end2024-12-31$16.16B+33.5%2026-02-18Balance as of period end2023-12-31$12.11B-0.9%2025-02-20Balance as of period end2022-12-31$12.22B+9.8%2024-02-22Balance as of period end2021-12-31$11.13B+5.3%2023-02-23Balance as of period end2020-12-31$10.56B+67.3%2022-02-23Balance as of period end2019-12-31$6.31B+140.5%2022-02-23Balance as of period end2018-12-31$2.62B+3.2%2021-02-24Balance as of period end2017-12-31$2.54B+22.1%2020-02-26Balance as of period end2016-12-31$2.08B+40.9%2018-02-27Balance as of period end2015-12-31$1.48B-53.1%2018-02-27Balance as of period end2014-12-31$3.15B+144.1%2016-02-17Balance as of period end2013-12-31$1.29B-16.0%2016-02-17Balance as of period end2012-12-31$1.54B+142.8%2016-02-17Balance as of period end2011-12-31$632.84M+76.3%2015-02-19Balance as of period end2010-12-31$358.97M+77.6%2014-02-20Balance as of period end2009-12-31$202.14M-44.6%2013-02-27Balance as of period end2008-12-31$364.55M-5.4%2012-02-27Balance as of period end2007-12-31$385.36M—2011-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)