Booking Holdings Inc (BKNG)
3418.65
-11.49
(-0.34%)
USD |
NASDAQ |
Apr 19, 16:00
3412.60
-6.05
(-0.18%)
After-Hours: 20:00
Booking Holdings Cash and Short Term Investments (Quarterly): 12.68B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.68B |
| September 30, 2023 | 13.92B |
| June 30, 2023 | 15.24B |
| March 31, 2023 | 14.50B |
| December 31, 2022 | 12.40B |
| September 30, 2022 | 9.137B |
| June 30, 2022 | 11.84B |
| March 31, 2022 | 10.55B |
| December 31, 2021 | 11.15B |
| September 30, 2021 | 12.16B |
| June 30, 2021 | 11.73B |
| March 31, 2021 | 12.65B |
| December 31, 2020 | 11.06B |
| September 30, 2020 | 11.20B |
| June 30, 2020 | 10.40B |
| March 31, 2020 | 7.189B |
| December 31, 2019 | 7.31B |
| September 30, 2019 | 7.439B |
| June 30, 2019 | 6.809B |
| March 31, 2019 | 4.315B |
| December 31, 2018 | 6.284B |
| September 30, 2018 | 7.131B |
| June 30, 2018 | 7.332B |
| March 31, 2018 | 6.863B |
| December 31, 2017 | 7.402B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.253B |
| June 30, 2017 | 6.356B |
| March 31, 2017 | 5.370B |
| December 31, 2016 | 4.300B |
| September 30, 2016 | 4.378B |
| June 30, 2016 | 4.371B |
| March 31, 2016 | 3.383B |
| December 31, 2015 | 2.649B |
| September 30, 2015 | 3.053B |
| June 30, 2015 | 3.188B |
| March 31, 2015 | 4.635B |
| December 31, 2014 | 4.291B |
| September 30, 2014 | 6.237B |
| June 30, 2014 | 7.165B |
| March 31, 2014 | 6.711B |
| December 31, 2013 | 6.753B |
| September 30, 2013 | 6.584B |
| June 30, 2013 | 5.945B |
| March 31, 2013 | 5.182B |
| December 31, 2012 | 5.183B |
| September 30, 2012 | 4.668B |
| June 30, 2012 | 3.942B |
| March 31, 2012 | 3.619B |
| December 31, 2011 | 2.658B |
| September 30, 2011 | 2.405B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.809B
Minimum
Jun 2019
15.24B
Maximum
Jun 2023
11.02B
Average
11.20B
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Expedia Group Inc | 4.253B |
| Airbnb Inc | 10.07B |
| Tripadvisor Inc | 1.067B |
| Carvana Co | 896.00M |
| Amazon.com Inc | 86.78B |