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TelegramAnnual report 2025
added 02-18-2026
Booking Holdings Cash and Cash Equivalents 2011-2026 | BKNG
Annual Cash and Cash Equivalents Booking Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.2 B | 16.2 B | 12.1 B | 12.3 B | 11.2 B | 10.6 B | 6.31 B | 2.62 B | 2.54 B | 2.08 B | 1.48 B | 3.15 B | 1.29 B | 1.54 B | 633 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17.2 B | 633 M | 6.74 B |
Quarterly Cash and Cash Equivalents Booking Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6 B | 15.6 B | 15.8 B | 16.3 B | 15.7 B | 13.3 B | 14.6 B | 14.2 B | 12.2 B | 9.05 B | 11.9 B | 10.6 B | 11.1 B | 11.7 B | 11.2 B | 12.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 633 M | 633 M | 633 M | 633 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 17.6 B | 633 M | 6.1 B |
Cash and Cash Equivalents of other stocks in the Social internet industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
334 M | - | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
132 B | - | - | - |  Niderland |
 |
Lizhi
LIZI
|
315 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
3.89 B | - | -2.53 % | $ 54.4 B | China |
 |
DoorDash
DASH
|
4.38 B | $ 146.16 | -3.82 % | $ 62.4 B |  USA |
 |
Luokung Technology Corp.
LKCO
|
71.8 K | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
7.32 M | - | 0.78 % | $ 5.38 M | USA |
 |
Alphabet
GOOG
|
20.9 B | $ 277.96 | -0.99 % | $ 3.37 T | USA |
 |
IAC/InterActiveCorp
IAC
|
960 M | $ 39.28 | -1.5 % | $ 3.15 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
157 M | $ 17.54 | -3.41 % | $ 934 M | USA |
 |
trivago N.V.
TRVG
|
208 M | $ 2.93 | - | $ 1.03 B |  Germany |
 |
Jiayin Group
JFIN
|
117 M | $ 4.85 | 0.31 % | $ 1.03 B | China |
 |
Baidu
BIDU
|
35.8 B | $ 109.29 | -0.56 % | $ 37.5 B | China |
 |
BlueCity Holdings Limited
BLCT
|
439 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
99.6 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
494 M | - | -38.43 % | $ 6.99 M | China |
 |
iQIYI
IQ
|
10.9 B | $ 1.23 | -0.81 % | $ 1.19 B | China |
 |
Perion Network Ltd.
PERI
|
47.7 M | $ 10.05 | -2.24 % | $ 475 M |  Israel |
 |
Pinterest
PINS
|
969 M | $ 17.76 | -1.14 % | $ 12 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
1.09 B | - | -20.83 % | $ 19.8 M | USA |
 |
Autohome
ATHM
|
1.75 B | $ 17.07 | -1.27 % | $ 8.28 B | - |
 |
Royal Caribbean Group
RCL
|
825 M | $ 266.48 | -2.74 % | $ 72.2 B | USA |
 |
IZEA Worldwide
IZEA
|
50.9 M | $ 3.43 | -1.91 % | $ 59.2 M | USA |
 |
Cango
CANG
|
1.43 B | $ 0.37 | -3.3 % | $ 77 M | - |
 |
NetEase
NTES
|
9.12 B | $ 109.79 | -0.14 % | $ 351 B | China |
 |
Expedia Group
EXPE
|
4.11 B | $ 225.69 | -3.07 % | $ 33.8 B | USA |
 |
CarGurus
CARG
|
191 M | $ 35.32 | -0.95 % | $ 3.37 B | USA |
 |
Sohu.com Limited
SOHU
|
217 M | $ 15.67 | -0.82 % | $ 442 M | China |
 |
Spotify Technology S.A.
SPOT
|
5.26 B | $ 469.7 | -1.77 % | $ 25.2 B |  Luxembourg |
 |
Shutterstock
SSTK
|
178 M | $ 16.32 | -0.67 % | $ 576 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
210 M | $ 19.01 | -4.23 % | $ 8.53 B | USA |
 |
TuanChe Limited
TC
|
110 M | $ 10.23 | - | $ 5.32 B | China |
 |
Trip.com Group Limited
TCOM
|
18.1 B | $ 49.61 | -1.22 % | $ 32.4 B | China |
 |
Gaia
GAIA
|
13.5 M | $ 2.84 | 0.35 % | $ 70.6 M | USA |
 |
Thryv Holdings
THRY
|
10.8 M | $ 2.58 | -0.77 % | $ 113 M | USA |
 |
Spark Networks SE
LOV
|
11.4 M | - | -2.8 % | $ 81.6 M | USA |
 |
Tencent Music Entertainment Group
TME
|
13.2 B | $ 9.57 | 1.0 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
253 M | $ 69.02 | -2.36 % | $ 4.53 B | USA |
 |
Tuniu Corporation
TOUR
|
214 M | $ 0.76 | 2.55 % | $ 275 M | China |
 |
TripAdvisor
TRIP
|
1.04 B | $ 10.25 | 3.02 % | $ 1.28 B | USA |
 |
36Kr Holdings
KRKR
|
60.8 M | $ 4.12 | 1.73 % | $ 4.34 B | China |
 |
TechTarget
TTGT
|
227 M | $ 3.76 | -5.29 % | $ 107 M | USA |
 |
Twilio
TWLO
|
682 M | $ 121.85 | -3.4 % | $ 18.6 B | USA |