Cash & Short-Term Investments
$17.21B
Quarterly · Period ending: · USD
BKNG Cash & Short-Term Investments
Latest reported$17.21Bperiod ending
Latest reported$17.21Bperiod ending
BKNG Quarterly Cash & Short-Term Investments ($30.60M → $17.21B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BKNG cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 17,214,000,000 | |
| 16,024,000,000 | |
| 17,785,000,000 | |
| 16,509,000,000 | |
| 17,595,000,000 | |
| 15,578,000,000 | |
| 16,164,000,000 | |
| 15,775,000,000 | |
| 16,327,000,000 | |
| 15,991,000,000 | |
| 12,683,000,000 | |
| 13,918,000,000 | |
| 15,242,000,000 | |
| 14,499,000,000 | |
| 12,426,000,000 | |
| 9,137,000,000 | |
| 11,841,000,000 | |
| 10,549,000,000 | |
| 11,152,000,000 | |
| 12,165,000,000 | |
| 11,732,000,000 | |
| 12,651,000,000 | |
| 11,063,000,000 | |
| 11,197,000,000 | |
| 10,404,000,000 | |
| 7,189,000,000 | |
| 7,310,000,000 | |
| 7,439,000,000 | |
| 6,809,000,000 | |
| 4,315,000,000 | |
| 6,284,000,000 | |
| 7,131,172,000 | |
| 7,332,418,000 | |
| 6,862,790,000 | |
| 7,401,477,000 | |
| 7,253,328,000 | |
| 6,356,089,000 | |
| 5,370,178,000 | |
| 4,299,955,000 | |
| 4,378,316,000 | |
| 4,370,960,000 | |
| 3,382,802,000 | |
| 2,648,511,000 | |
| 3,052,842,000 | |
| 3,188,076,000 | |
| 4,635,455,000 | |
| 4,290,833,000 | |
| 6,237,077,000 | |
| 7,164,706,000 | |
| 6,710,508,000 | |
| 6,752,714,000 | |
| 6,583,620,000 | |
| 5,945,074,000 | |
| 5,181,617,000 | |
| 5,183,194,000 | |
| 4,667,997,000 | |
| 3,942,342,000 | |
| 3,618,703,000 | |
| 2,657,663,000 | |
| 2,404,633,000 | |
| 1,949,418,000 | |
| 1,745,586,000 | |
| 1,662,218,000 | |
| 1,475,069,000 | |
| 1,220,199,000 | |
| 1,235,668,000 | |
| 800,155,000 | |
| 719,266,000 | |
| 589,568,000 | |
| 497,054,000 | |
| 463,438,000 | |
| 452,236,000 | |
| 551,221,000 | |
| 549,661,000 | |
| 507,858,000 | |
| 496,556,000 | |
| 448,931,000 | |
| 454,988,000 | |
| 431,560,000 | |
| 341,356,000 | |
| 191,493,000 | |
| 167,453,000 | |
| 153,086,000 | |
| 152,970,000 | |
| 255,868,000 | |
| 242,038,000 | |
| 224,082,000 | |
| 221,662,000 | |
| 362,666,000 | |
| 255,668,000 | |
| 245,468,000 | |
| 263,329,000 | |
| 132,284,000 | |
| 122,754,000 | |
| 131,336,000 | |
| 134,335,000 | |
| 160,598,000 | |
| 160,378,000 | |
| 149,212,000 | |
| 144,511,000 |