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) |
|---|---|
| 154,717,000 | |
| 125,092,000 | |
| 87,976,000 | |
| 130,623,000 | |
| 138,707,000 | |
| 149,480,000 | |
| 172,000,000 | |
| 192,900,000 | |
| 142,800,000 | |
| 30,600,000 |