Booking Holdings Inc. Cash and Restricted Cash
Booking Holdings Inc. (BKNG) had Cash and Restricted Cash of $17.51 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.51B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.18B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.27B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.53B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $17.51B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $16.18B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $17.27B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $16.53B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $17.64B 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $15.61B 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $16.19B 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $15.81B 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $16.33B 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $15.66B 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $12.13B 10-K · filed 2026-02-18 | |
| 2023-09-30 | $13.33B 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $14.63B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $14.17B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $12.25B 10-K · filed 2026-02-18 | |
| 2022-09-30 | $9.05B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $11.87B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $10.58B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $11.15B 10-K · filed 2025-02-20 | |
| 2021-09-30 | $11.66B 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $11.25B 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $12.17B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $10.58B 10-K · filed 2024-02-22 | |
| 2020-09-30 | $11.22B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $10.42B 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $6.38B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $6.33B 10-K · filed 2023-02-23 | |
| 2019-09-30 | $6.49B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $5.28B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $2.35B 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $2.65B 10-K · filed 2022-02-23 | |
| 2018-09-30 | $2.99B 10-Q · filed 2019-11-07 | $2.99B 10-Q · filed 2018-11-05 |
| 2018-06-30 | $3.21B 10-Q · filed 2019-08-07 | $3.21B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.65B 10-Q · filed 2019-05-09 | $2.64B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $2.56B 10-K · filed 2021-02-24 | $2.56B 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.85B 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $2.64B 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $2.43B 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $2.08B 10-K · filed 2020-02-26 | $2.08B 10-Q · filed 2017-08-08 |
| 2016-09-30 | $2.42B 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $2.69B 10-Q · filed 2017-08-08 | |
| 2015-12-31 | $1.48B 10-K · filed 2019-02-27 | $1.48B 10-Q · filed 2017-08-08 |
| 2014-12-31 | $3.15B 10-K · filed 2018-02-27 |
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