Quick Answer
Booking Holdings Inc. reported Cash and Equivalents of $17.20 billion for fiscal year 2025.
Booking Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $17.20B | +6.4% |
| 2024 | $16.16B | +33.5% |
| 2023 | $12.11B | -0.9% |
| 2022 | $12.22B | +9.8% |
| 2021 | $11.13B | +5.3% |
| 2020 | $10.56B | +67.3% |
| 2019 | $6.31B | +140.5% |
| 2018 | $2.62B | +3.2% |
| 2017 | $2.54B | +22.1% |
| 2016 | $2.08B | +40.9% |
| 2015 | $1.48B | -53.1% |
| 2014 | $3.15B | +144.1% |
| 2013 | $1.29B | -16.0% |
| 2012 | $1.54B | +142.8% |
| 2011 | $632.84M | +76.3% |
| 2010 | $358.97M | +77.6% |
| 2009 | $202.14M | -44.6% |
| 2008 | $364.55M | -5.4% |
| 2007 | $385.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.51B | +4.7% | -6.2% |
| June 30, 2025 | $17.59B | +8.0% | +12.9% |
| March 31, 2025 | $15.58B | -0.3% | -3.6% |
| December 31, 2024 | $16.16B | +33.5% | +2.5% |
| September 30, 2024 | $15.78B | +18.7% | -3.2% |
| June 30, 2024 | $16.29B | +11.6% | +4.2% |
| March 31, 2024 | $15.63B | +10.5% | +29.1% |
| December 31, 2023 | $12.11B | -0.9% | -8.9% |
- Booking Holdings Inc. showed an increase of +6.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Booking Holdings Inc.’s cash and equivalents has grown by 4364.1% (from $385.36 million to $17.20 billion).
- The most recent figure is from Booking Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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