Booking Holdings Inc. Cash and Cash Equivalents
Booking Holdings Inc. (BKNG) had Cash and Cash Equivalents of $17.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $17.21B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $16.02B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $17.20B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $16.51B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $17.21B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $16.02B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $17.20B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $16.51B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $17.59B 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $15.58B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $16.16B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $15.78B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $16.29B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $15.63B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $12.11B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $13.29B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $14.60B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $14.14B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $12.22B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $9.02B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $11.84B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $10.55B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $11.13B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $11.64B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $11.23B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $12.15B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $10.56B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $11.20B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $10.40B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $6.36B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $6.31B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $6.47B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $5.26B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $2.33B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $2.62B 10-K · filed 2021-02-24 | |
| 2018-09-30 | $2.97B 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $3.19B 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $2.62B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $2.54B 10-K · filed 2020-02-26 | $2.54B 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.85B 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $2.63B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $2.43B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $2.08B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $2.42B 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $2.69B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $1.86B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $1.48B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $1.84B 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $1.89B 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $3.26B 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $3.15B 10-Q · filed 2016-11-07 | |
| 2014-09-30 | $5.04B 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $3.50B 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $1.29B 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $1.29B 10-K · filed 2016-02-17 | |
| 2013-09-30 | $1.10B 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $1.76B 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $1.61B 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $1.54B 10-K · filed 2016-02-17 | |
| 2012-09-30 | $898.47M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $812.79M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $1.19B 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $632.84M 10-K · filed 2015-02-19 | |
| 2011-09-30 | $421.17M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $611.25M 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $551.07M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $358.97M 10-K · filed 2014-02-20 | |
| 2010-09-30 | $533.12M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $356.04M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $348.77M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $202.14M 10-K · filed 2013-02-27 | |
| 2009-09-30 | $362.47M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $333.45M 10-Q · filed 2010-08-04 | |
| 2008-12-31 | $364.55M 10-K · filed 2012-02-27 | |
| 2007-12-31 | $385.36M 10-K · filed 2011-02-25 |
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