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Cash on Hand for Booking Holdings (BKNG)

As of · Reported

Metric

Latest period

$16.02B

YoY change

+10.0%

5Y CAGR

+10.0%

Peak year (2025)

$17.79B

Cash on Hand history chart for Booking Holdings (BKNG) from 1998 to 2025

Latest: $17.79B

Cash on Hand growth chart for Booking Holdings (BKNG) from 1998 to 2025

Latest: +10.0%

Cash on Hand history table for Booking Holdings (BKNG) from 1998 to 2025

  • 2025$17.79B+10.0%
  • 2024$16.16B+27.4%
  • 2023$12.68B+2.1%
  • 2022$12.43B+11.4%
  • 2021$11.15B+0.8%
  • 2020$11.06B+51.3%
  • 2019$7.31B+16.3%
  • 2018$6.28B-15.1%
  • 2017$7.40B+72.1%
  • 2016$4.30B+62.4%
  • 2015$2.65B-38.3%
  • 2014$4.29B-36.5%
  • 2013$6.75B+30.3%
  • 2012$5.18B+95.0%
  • 2011$2.66B+59.9%
  • 2010$1.66B+107.7%
  • 2009$800.15M+72.7%
  • 2008$463.44M-8.7%
  • 2007$507.86M+17.7%
  • 2006$431.56M+181.9%
  • 2005$153.09M-31.7%
  • 2004$224.08M-8.7%
  • 2003$245.47M+86.9%
  • 2002$131.34M-12.0%
  • 2001$149.21M+69.6%
  • 2000$87.98M-48.9%
  • 1999$172.00M+220.9%
  • 1998$53.60M—

Cash on Hand values are taken from Booking Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Booking Holdings (BKNG)

According to Booking Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $16.02B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Booking Holdings (BKNG) cash and short-term investments is $17.79B – grew 10.0% year-over-year.

Booking Holdings cash and short-term investments has grown for 7 consecutive years, with a +10.0% compound annual growth rate over 2020–2025 (5 years).

Across the available history, cash and short-term investments reached its high of $17.79B in 2025 and its low of $53.60M in 1998.

Booking Holdings Cash on Hand by Year

Booking Holdings Cash on Hand 2025: $17.79B

2025's cash and short-term investments for Booking Holdings came in at $17.79B, grew 10.0% from 2024. This figure represents the highest annual value in the available history.

Booking Holdings Cash on Hand 2024: $16.16B

Booking Holdings posted cash and short-term investments of $16.16B in 2024, grew 27.4% from 2023.

Booking Holdings Cash on Hand 2023: $12.68B

In 2023, Booking Holdings reported cash and short-term investments of $12.68B, edged up 2.1% from 2022.

Booking Holdings Cash on Hand 2022: $12.43B

Booking Holdings cash and short-term investments in 2022 was $12.43B, grew 11.4% from 2021.

Booking Holdings Cash on Hand 2021: $11.15B

Booking Holdings cash and short-term investments in 2021 was $11.15B.

See more financial history for Booking Holdings (BKNG).

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Booking Holdings (BKNG) Key Financials

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