Global Business Travel Group, Inc. Cash and Restricted Cash
Global Business Travel Group, Inc. (GBTG) had Cash and Restricted Cash of $552.00 million 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 $552.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $480.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $481.00M.
| 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 | $552.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $480.00M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $479.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $481.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $618.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $577.00M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $561.00M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $550.00M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $541.00M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $498.00M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $489.00M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $445.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $348.00M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $333.00M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $316.00M 10-K · filed 2026-03-09 | |
| 2022-09-30 | $325.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $456.00M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $340.00M 10-Q · filed 2023-05-09 | $80.24K 10-Q · filed 2022-05-09 |
| 2021-12-31 | $525.00M 10-K · filed 2025-03-07 | $161.28K 10-K · filed 2022-03-01 |
| 2021-09-30 | $445.00M 10-Q · filed 2022-11-10 | $871.52K 10-Q · filed 2021-11-10 |
| 2021-06-30 | $472.00M 10-Q · filed 2022-08-11 | $598.77K 10-Q · filed 2021-08-13 |
| 2021-03-31 | $331.54K 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $593.00M 10-K · filed 2024-03-13 | $257.87K 10-K · filed 2021-03-30 |
| 2020-09-30 | $0.00 10-Q/A · filed 2021-11-29 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-06-21 | |
| 2019-12-31 | $499.00M 10-K · filed 2023-03-21 | $0.00 10-Q · filed 2020-11-13 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 | |
| 2018-12-31 | $0.00 10-K · filed 2022-03-01 |
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