Booking Holdings, Inc. (BKNG)
160.34
+0.37
(+0.23%)
USD |
NASDAQ |
Oct 09, 16:00
160.58
+0.24
(+0.15%)
After-Hours: 20:00
Booking Holdings Cash and Short Term Investments (Quarterly) : 17.51B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.51B |
| March 31, 2026 | 16.18B |
| December 31, 2025 | 17.20B |
| September 30, 2025 | 16.51B |
| June 30, 2025 | 17.60B |
| March 31, 2025 | 15.58B |
| December 31, 2024 | 16.16B |
| September 30, 2024 | 15.78B |
| June 30, 2024 | 16.33B |
| March 31, 2024 | 15.99B |
| December 31, 2023 | 12.71B |
| September 30, 2023 | 13.95B |
| June 30, 2023 | 15.27B |
| March 31, 2023 | 14.53B |
| December 31, 2022 | 12.43B |
| September 30, 2022 | 9.162B |
| June 30, 2022 | 11.89B |
| March 31, 2022 | 10.60B |
| December 31, 2021 | 11.18B |
| September 30, 2021 | 12.18B |
| June 30, 2021 | 11.75B |
| March 31, 2021 | 12.67B |
| December 31, 2020 | 11.08B |
| September 30, 2020 | 11.22B |
| June 30, 2020 | 10.42B |
| Date | Value |
|---|---|
| March 31, 2020 | 7.209B |
| December 31, 2019 | 7.33B |
| September 30, 2019 | 7.458B |
| June 30, 2019 | 6.829B |
| March 31, 2019 | 4.335B |
| December 31, 2018 | 6.305B |
| September 30, 2018 | 7.153B |
| June 30, 2018 | 7.354B |
| March 31, 2018 | 6.885B |
| December 31, 2017 | 7.423B |
| September 30, 2017 | 7.255B |
| June 30, 2017 | 6.357B |
| March 31, 2017 | 5.371B |
| December 31, 2016 | 4.301B |
| September 30, 2016 | 4.379B |
| June 30, 2016 | 4.372B |
| March 31, 2016 | 3.384B |
| December 31, 2015 | 2.649B |
| September 30, 2015 | 3.054B |
| June 30, 2015 | 3.189B |
| March 31, 2015 | 4.636B |
| December 31, 2014 | 4.292B |
| September 30, 2014 | 6.238B |
| June 30, 2014 | 7.180B |
| March 31, 2014 | 6.726B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Expedia Group, Inc. | 9.529B |
| Airbnb, Inc. | 12.14B |
| Sabre Corp. | 697.86M |
| Marriott International, Inc. | 462.00M |
| Pursuit Attractions & Hospitality, Inc. | 33.86M |