Booking Holdings · Cash & Short-Term Investments

Latest reported$17.79Bperiod endingDec 31, 2025

BKNG FY Cash & Short-Term Investments ($53.60M → $17.79B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BKNG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Booking Holdings Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	17,785,000,000
Dec 31, 2024	16,164,000,000
Dec 31, 2023	12,683,000,000
Dec 31, 2022	12,426,000,000
Dec 31, 2021	11,152,000,000
Dec 31, 2020	11,063,000,000
Dec 31, 2019	7,310,000,000
Dec 31, 2018	6,284,000,000
Dec 31, 2017	7,401,477,000
Dec 31, 2016	4,299,955,000
Dec 31, 2015	2,648,511,000
Dec 31, 2014	4,290,833,000
Dec 31, 2013	6,752,714,000
Dec 31, 2012	5,183,194,000
Dec 31, 2011	2,657,663,000
Dec 31, 2010	1,662,218,000
Dec 31, 2009	800,155,000
Dec 31, 2008	463,438,000
Dec 31, 2007	507,858,000
Dec 31, 2006	431,560,000
Dec 31, 2005	153,086,000
Dec 31, 2004	224,082,000
Dec 31, 2003	245,468,000
Dec 31, 2002	131,336,000
Dec 31, 2001	149,212,000
Dec 31, 2000	87,976,000
Dec 31, 1999	172,000,000
Dec 31, 1998	53,600,000