Global Business Travel Group, Inc. (GBTG)
9.49
+0.03
(+0.32%)
USD |
NYSE |
Sep 02, 16:00
9.49
0.00 (0.00%)
After-Hours: 18:50
Global Business Travel Group Cash and Short Term Investments (Quarterly) : 518.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 518.00M |
| March 31, 2026 | 442.00M |
| December 31, 2025 | 434.00M |
| September 30, 2025 | 427.00M |
| June 30, 2025 | 601.00M |
| March 31, 2025 | 552.00M |
| December 31, 2024 | 536.00M |
| September 30, 2024 | 524.00M |
| June 30, 2024 | 515.00M |
| March 31, 2024 | 475.00M |
| December 31, 2023 | 476.00M |
| September 30, 2023 | 432.00M |
| June 30, 2023 | 335.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 320.00M |
| December 31, 2022 | 303.00M |
| September 30, 2022 | 312.00M |
| June 30, 2022 | 446.00M |
| March 31, 2022 | 0.0802M |
| December 31, 2021 | 516.00M |
| September 30, 2021 | 0.8715M |
| June 30, 2021 | 0.5988M |
| March 31, 2021 | 0.3315M |
| December 31, 2020 | 0.2579M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
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 |
| Booking Holdings, Inc. | 17.51B |
| Sabre Corp. | 697.86M |
| Lindblad Expeditions Holdings, Inc. | 364.90M |