
Booking Holdings BKNG
$ 186.26
0.31%
Annual 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 | ||
|
Lizhi
LIZI
|
315 M | - | 2.19 % | $ 2.9 B | ||
|
Luokung Technology Corp.
LKCO
|
71.8 K | - | -46.36 % | $ 1.8 M | ||
|
Carnival Corporation & plc
CCL
|
1.93 B | $ 27.27 | -5.44 % | $ 35.8 B | ||
|
DoorDash
DASH
|
4.38 B | $ 180.89 | 0.53 % | $ 77.2 B | ||
|
DouYu International Holdings Limited
DOYU
|
5.28 B | $ 4.8 | -1.03 % | $ 148 M | ||
|
Youdao
DAO
|
609 M | $ 10.74 | 10.72 % | $ 1.26 B | - | |
|
Fiverr International Ltd.
FVRR
|
268 M | $ 10.81 | 1.89 % | $ 392 M | ||
|
Yandex N.V.
YNDX
|
132 B | - | - | - | ||
|
JOYY
YY
|
3.89 B | - | -2.53 % | $ 54.4 B | ||
|
Jiayin Group
JFIN
|
117 M | $ 4.72 | 4.42 % | $ 1 B | ||
|
AutoWeb
AUTO
|
7.32 M | - | 0.78 % | $ 5.38 M | ||
|
Gaia
GAIA
|
13.5 M | $ 2.75 | -1.96 % | $ 68.3 M | ||
|
BlueCity Holdings Limited
BLCT
|
439 M | - | 1.33 % | $ 56.9 M | ||
|
Points International Ltd.
PCOM
|
99.6 M | - | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
494 M | - | -38.43 % | $ 6.99 M | ||
|
Tencent Music Entertainment Group
TME
|
13.2 B | $ 10.14 | 2.37 % | $ 21.7 B | - | |
|
Meta (Facebook)
META
|
16.6 B | $ 674.42 | 0.42 % | $ 1.7 T | ||
|
IZEA Worldwide
IZEA
|
50.9 M | $ 4.35 | 0.69 % | $ 75.1 M | ||
|
Momo
MOMO
|
3.36 B | $ 6.25 | 0.89 % | $ 2.31 B | ||
|
CarGurus
CARG
|
191 M | $ 35.85 | -0.01 % | $ 3.42 B | ||
|
Lindblad Expeditions Holdings
LIND
|
157 M | $ 19.46 | -2.94 % | $ 1.04 B | ||
|
Spark Networks SE
LOV
|
11.4 M | - | -2.8 % | $ 81.6 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
210 M | $ 20.23 | -4.24 % | $ 9.07 B | ||
|
MediaAlpha
MAX
|
46.9 M | $ 9.92 | 2.32 % | $ 558 M | ||
|
Alphabet
GOOG
|
20.9 B | $ 332.48 | -0.59 % | $ 4.03 T | ||
|
Royal Caribbean Group
RCL
|
825 M | $ 268.1 | -5.02 % | $ 72.7 B | ||
|
Moxian
MOXC
|
19.4 K | - | -1.96 % | $ 34.2 M | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
1.09 B | - | -20.83 % | $ 19.8 M | ||
|
36Kr Holdings
KRKR
|
60.8 M | $ 3.63 | 2.84 % | $ 3.83 B | ||
|
Cardlytics
CDLX
|
48.7 M | $ 0.95 | -5.73 % | $ 50.5 M | ||
|
Sohu.com Limited
SOHU
|
217 M | $ 15.81 | 5.58 % | $ 446 M | ||
|
Snap
SNAP
|
1.99 B | $ 6.14 | 1.74 % | $ 10.4 B | ||
|
TuanChe Limited
TC
|
110 M | $ 10.22 | -2.67 % | $ 5.32 B | ||
|
Trip.com Group Limited
TCOM
|
18.1 B | $ 54.73 | 1.12 % | $ 35.8 B | ||
|
Thryv Holdings
THRY
|
10.8 M | $ 3.37 | -0.59 % | $ 147 M | ||
|
Travel + Leisure Co.
TNL
|
253 M | $ 77.05 | -1.77 % | $ 5.05 B | ||
|
Tuniu Corporation
TOUR
|
214 M | $ 0.74 | -0.68 % | $ 267 M | ||
|
TripAdvisor
TRIP
|
1.04 B | $ 11.32 | -1.44 % | $ 1.41 B | ||
|
trivago N.V.
TRVG
|
208 M | $ 2.78 | 0.27 % | $ 979 M | ||
|
Twilio
TWLO
|
682 M | $ 136.04 | 1.47 % | $ 20.8 B | ||
|
Uxin Limited
UXIN
|
128 M | $ 2.99 | 0.51 % | $ 3.49 B |