Booking Holdings Inc. (BKNG) › Cash & EquivalentsBooking Holdings Inc. (BKNG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $385.36M2008: $364.55M2009: $202.14M2010: $358.97M2011: $632.84M2012: $1.54B2013: $1.29B2014: $3.15B2015: $1.48B2016: $2.08B2017: $2.54B2018: $2.62B2019: $6.31B2020: $10.56B2021: $11.13B2022: $12.22B2023: $12.11B2024: $16.16B2025: $17.20B$17.20B2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$17.20B+6.4%2024$16.16B+33.5%2023$12.11B-0.9%2022$12.22B+9.8%2021$11.13B+5.3%2020$10.56B+67.3%2019$6.31B+140.5%2018$2.62B+3.2%2017$2.54B+22.1%2016$2.08B+40.9%2015$1.48B-53.1%2014$3.15B+144.1%2013$1.29B-16.0%2012$1.54B+142.8%2011$632.84M+76.3%2010$358.97M+77.6%2009$202.14M-44.6%2008$364.55M-5.4%2007$385.36M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share