Booking Holdings Cash on Hand 1998-2025 | BKNG
Booking Holdings cash on hand from 1998 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Booking Holdings cash on hand for the quarter ending June 30, 2025 was $17.595B, a 7.77% increase year-over-year.
- Booking Holdings cash on hand for 2024 was $16.164B, a 27.45% increase from 2023.
- Booking Holdings cash on hand for 2023 was $12.683B, a 2.32% increase from 2022.
- Booking Holdings cash on hand for 2022 was $12.396B, a 11.15% increase from 2021.
| Booking Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $16,164 |
| 2023 | $12,683 |
| 2022 | $12,396 |
| 2021 | $11,152 |
| 2020 | $11,063 |
| 2019 | $7,310 |
| 2018 | $6,284 |
| 2017 | $7,402 |
| 2016 | $4,300 |
| 2015 | $2,649 |
| 2014 | $4,292 |
| 2013 | $6,763 |
| 2012 | $5,190 |
| 2011 | $2,661 |
| 2010 | $1,663 |
| 2009 | $801 |
| 2008 | $466 |
| 2007 | $509 |
| 2006 | $434 |
| 2005 | $175 |
| 2004 | $248 |
| 2003 | $268 |
| 2002 | $150 |
| 2001 | $165 |
| 2000 | $106 |
| 1999 | $172 |
| 1998 | $54 |
| 1997 | $0 |
| Booking Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $17,595 |
| 2025-03-31 | $15,578 |
| 2024-12-31 | $16,164 |
| 2024-09-30 | $15,775 |
| 2024-06-30 | $16,327 |
| 2024-03-31 | $15,991 |
| 2023-12-31 | $12,683 |
| 2023-09-30 | $13,918 |
| 2023-06-30 | $15,242 |
| 2023-03-31 | $14,499 |
| 2022-12-31 | $12,396 |
| 2022-09-30 | $9,137 |
| 2022-06-30 | $11,841 |
| 2022-03-31 | $10,549 |
| 2021-12-31 | $11,152 |
| 2021-09-30 | $12,165 |
| 2021-06-30 | $11,732 |
| 2021-03-31 | $12,651 |
| 2020-12-31 | $11,063 |
| 2020-09-30 | $11,197 |
| 2020-06-30 | $10,404 |
| 2020-03-31 | $7,189 |
| 2019-12-31 | $7,310 |
| 2019-09-30 | $7,439 |
| 2019-06-30 | $6,809 |
| 2019-03-31 | $4,315 |
| 2018-12-31 | $6,284 |
| 2018-09-30 | $7,131 |
| 2018-06-30 | $7,332 |
| 2018-03-31 | $6,863 |
| 2017-12-31 | $7,402 |
| 2017-09-30 | $7,253 |
| 2017-06-30 | $6,356 |
| 2017-03-31 | $5,370 |
| 2016-12-31 | $4,300 |
| 2016-09-30 | $4,379 |
| 2016-06-30 | $4,372 |
| 2016-03-31 | $3,384 |
| 2015-12-31 | $2,649 |
| 2015-09-30 | $3,054 |
| 2015-06-30 | $3,189 |
| 2015-03-31 | $4,636 |
| 2014-12-31 | $4,292 |
| 2014-09-30 | $6,238 |
| 2014-06-30 | $7,180 |
| 2014-03-31 | $6,726 |
| 2013-12-31 | $6,763 |
| 2013-09-30 | $6,593 |
| 2013-06-30 | $5,953 |
| 2013-03-31 | $5,189 |
| 2012-12-31 | $5,190 |
| 2012-09-30 | $4,675 |
| 2012-06-30 | $3,949 |
| 2012-03-31 | $3,623 |
| 2011-12-31 | $2,661 |
| 2011-09-30 | $2,408 |
| 2011-06-30 | $1,950 |
| 2011-03-31 | $1,747 |
| 2010-12-31 | $1,663 |
| 2010-09-30 | $1,476 |
| 2010-06-30 | $1,222 |
| 2010-03-31 | $1,237 |
| 2009-12-31 | $801 |
| 2009-09-30 | $721 |
| 2009-06-30 | $591 |
| 2009-03-31 | $499 |
| 2008-12-31 | $466 |
| 2008-09-30 | $455 |
| 2008-06-30 | $554 |
| 2008-03-31 | $553 |
| 2007-12-31 | $509 |
| 2007-09-30 | $499 |
| 2007-06-30 | $452 |
| 2007-03-31 | $458 |
| 2006-12-31 | $434 |
| 2006-09-30 | $359 |
| 2006-06-30 | $213 |
| 2006-03-31 | $188 |
| 2005-12-31 | $175 |
| 2005-09-30 | $176 |
| 2005-06-30 | $278 |
| 2005-03-31 | $266 |
| 2004-12-31 | $248 |
| 2004-09-30 | $248 |
| 2004-06-30 | $386 |
| 2004-03-31 | $278 |
| 2003-12-31 | $268 |
| 2003-09-30 | $284 |
| 2003-06-30 | $149 |
| 2003-03-31 | $140 |
| 2002-12-31 | $150 |
| 2002-09-30 | $153 |
| 2002-06-30 | $180 |
| 2002-03-31 | $178 |
| 2001-12-31 | $165 |
| 2001-09-30 | $152 |
| 2001-06-30 | $166 |
| 2001-03-31 | $143 |
| 2000-12-31 | $106 |
| 2000-09-30 | $131 |
| 2000-06-30 | $139 |
| 2000-03-31 | $149 |
| 1999-12-31 | $172 |
| 1999-09-30 | $193 |
| 1999-06-30 | $152 |
| 1999-03-31 | $31 |
| 1998-12-31 | $54 |
| 1998-09-30 | |