Booking Holdings Inc. (BKNG): Cash & Equivalents
$17.20B
As of 2025-12-31
$17.21B
As of 2026-06-30
+12.1%
3-year compound annual growth
+10.2%
5-year compound annual growth
+27.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $17.20B | +6.4% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $16.16B | +33.5% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $12.11B | -0.9% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $12.22B | +9.8% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $11.13B | +5.3% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $10.56B | +67.3% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $6.31B | +140.5% | 2022-02-23, Balance as of period end |
| 2018-12-31 | $2.62B | +3.2% | 2021-02-24, Balance as of period end |
| 2017-12-31 | $2.54B | +22.1% | 2020-02-26, Balance as of period end |
| 2016-12-31 | $2.08B | +40.9% | 2018-02-27, Balance as of period end |
| 2015-12-31 | $1.48B | -53.1% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $3.15B | +144.1% | 2016-02-17, Balance as of period end |
| 2013-12-31 | $1.29B | -16.0% | 2016-02-17, Balance as of period end |
| 2012-12-31 | $1.54B | +142.8% | 2015-02-19, Balance as of period end |
| 2011-12-31 | $632.84M | +76.3% | 2014-02-20, Balance as of period end |
| 2010-12-31 | $358.97M | +77.6% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $202.14M | -44.6% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $364.55M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Booking Holdings Inc. (BKNG) | 2025-12-31 | $17.20B | +6.4% |
| Expedia Group, Inc. (EXPE) | 2025-12-31 | $5.41B | +29.4% |
| GXO Logistics, Inc. (GXO) | 2025-12-31 | $854.00M | +106.8% |
| XPO, Inc. (XPO) | 2025-12-31 | $310.00M | +26.0% |
| RXO, Inc. (RXO) | 2025-12-31 | $17.00M | -51.4% |
| Gatx Corp (GATX) | 2025-12-31 | $743.00M | +85.0% |
| Verra Mobility Corp (VRRM) | 2025-12-31 | $65.27M | -15.8% |
| Lindblad Expeditions Holdings, Inc. (LIND) | 2025-12-31 | $256.69M | +39.6% |
| MingZhu Logistics Holdings Ltd (YGMZF) | 2024-12-31 | $698.2K | -81.0% |
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