Global Business Travel Group, Inc. (GBTG) › Cash & EquivalentsGlobal Business Travel Group, Inc. (GBTG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2020: $257.9K2021: $516.00M2022: $303.00M2023: $476.00M2024: $536.00M2025: $434.00M$434.00M2020Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$434.00M-19.0%2024$536.00M+12.6%2023$476.00M+57.1%2022$303.00M-41.3%2021$516.00M+199999.3%2020$257.9K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share