BKNG
Booking Holdings Inc.
Stock
$159.02−1.26 (−0.79%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $17.2B
- YoY, 2025
- +6.4%
- 5-year CAGR
- +9.2%
- 10-year CAGR
- +20.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $17.2B | +6.4% |
| 2024 | $16.2B | +27.4% |
| 2023 | $12.7B | +2.3% |
| 2022 | $12.4B | +11.2% |
| 2021 | $11.2B | +0.8% |
| 2020 | $11.1B | +51.3% |
| 2019 | $7.3B | +16.3% |
| 2018 | $6.3B | −15.1% |
| 2017 | $7.4B | +72.1% |
| 2016 | $4.3B | +62.4% |
| 2015 | $2.6B | −38.3% |
| 2014 | $4.3B | −36.5% |
| 2013 | $6.8B | +30.3% |
| 2012 | $5.2B | +95.0% |
| 2011 | $2.7B | +59.9% |
| 2010 | $1.7B | +107.7% |
| 2009 | $800M | +119.5% |
| 2008 | $365M | — |