Booking Holdings Inc. Cash And Cash Equivalents At Carrying Value

• Booking Holdings Inc. showed an increase of +6.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Booking Holdings Inc.'s annual report (Form 10-K), filed with the SEC on February 18, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $333.45 million | Q3 2009: $362.47 million | Q1 2010: $348.78 million | Q2 2010: $356.04 million | Q3 2010: $533.12 million | Q1 2011: $551.07 million | Q2 2011: $611.25 million | Q3 2011: $421.17 million | Q1 2012: $1.19 billion | Q2 2012: $812.79 million | Q3 2012: $898.47 million | Q1 2013: $1.61 billion | Q2 2013: $1.76 billion | Q3 2013: $1.10 billion | Q1 2014: $1.29 billion | Q2 2014: $3.50 billion | Q3 2014: $5.04 billion | Q4 2014: $3.15 billion | Q1 2015: $3.26 billion | Q2 2015: $1.89 billion | Q3 2015: $1.84 billion | Q1 2016: $1.86 billion | Q2 2016: $2.69 billion | Q3 2016: $2.42 billion | Q1 2017: $2.43 billion | Q2 2017: $2.63 billion | Q3 2017: $2.85 billion | Q1 2018: $2.62 billion | Q2 2018: $3.19 billion | Q3 2018: $2.97 billion | Q1 2019: $2.33 billion | Q2 2019: $5.26 billion | Q3 2019: $6.47 billion | Q1 2020: $6.36 billion | Q2 2020: $10.40 billion | Q3 2020: $11.20 billion | Q1 2021: $12.15 billion | Q2 2021: $11.23 billion | Q3 2021: $11.64 billion | Q1 2022: $10.55 billion | Q2 2022: $11.84 billion | Q3 2022: $9.02 billion | Q1 2023: $14.14 billion | Q2 2023: $14.60 billion | Q3 2023: $13.29 billion | Q1 2024: $15.63 billion | Q2 2024: $16.29 billion | Q3 2024: $15.78 billion | Q1 2025: $15.58 billion | Q2 2025: $17.60 billion | Q3 2025: $16.51 billion.
• Over the full 19 years of available data (2007 to 2025), Booking Holdings Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 4,364.1%.
• Historical annual values: Fiscal year 2025: $17.20 billion | Fiscal year 2024: $16.16 billion | Fiscal year 2023: $12.11 billion | Fiscal year 2022: $12.22 billion | Fiscal year 2021: $11.13 billion | Fiscal year 2020: $10.56 billion | Fiscal year 2019: $6.31 billion | Fiscal year 2018: $2.62 billion | Fiscal year 2017: $2.54 billion | Fiscal year 2016: $2.08 billion | Fiscal year 2015: $1.48 billion | Fiscal year 2014: $3.15 billion | Fiscal year 2013: $1.29 billion | Fiscal year 2012: $1.54 billion | Fiscal year 2011: $632.84 million | Fiscal year 2010: $358.97 million | Fiscal year 2009: $202.14 million | Fiscal year 2008: $364.55 million | Fiscal year 2007: $385.36 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026