Booking Holdings Inc. (BKNG) operating KPIs
BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
Booking mD&A: Cash & investments held by international subsidiaries ($ billions, stated)
Company-stated; includes short- and long-term investments, so not identical in scope to cash & cash equivalents
Latest, Q2 2026
14.70
Period ended Jun 30, 2026
Change on a year earlier
+7.3%
13.70 in Q2 2025
History
14 quarters
Since Q1 2023
Sources
14
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | MD&A: Cash & investments held by international subsidiaries ($ billions, stated) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 14.70 | +7.3% | Booking Holdings filing FY2026Q2 ↗ |
| Q1 2026 | Mar 31, 2026 | 12.10 | +7.1% | Booking Holdings filing FY2026Q1 ↗ |
| Q4 2025 | Dec 31, 2025 | 12.20 | +27.1% | Booking Holdings filing FY2025Q4 ↗ |
| Q3 2025 | Sep 30, 2025 | 11.10 | 0.0% | Booking Holdings filing FY2025Q3 ↗ |
| Q2 2025 | Jun 30, 2025 | 13.70 | +26.9% | Booking Holdings filing FY2025Q2 ↗ |
| Q1 2025 | Mar 31, 2025 | 11.30 | +17.7% | Booking Holdings filing FY2025Q1 ↗ |
| Q4 2024 | Dec 31, 2024 | 9.60 | +9.1% | Booking Holdings filing FY2024Q4 ↗ |
| Q3 2024 | Sep 30, 2024 | 11.10 | +20.7% | Booking Holdings filing FY2024Q3 ↗ |
| Q2 2024 | Jun 30, 2024 | 10.80 | +6.9% | Booking Holdings filing FY2024Q2 ↗ |
| Q1 2024 | Mar 31, 2024 | 9.60 | -9.4% | Booking Holdings filing FY2024Q1 ↗ |
| Q4 2023 | Dec 31, 2023 | 8.80 | – | Booking Holdings filing FY2023Q4 ↗ |
| Q3 2023 | Sep 30, 2023 | 9.20 | – | Booking Holdings filing FY2023Q3 ↗ |
| Q2 2023 | Jun 30, 2023 | 10.10 | – | Booking Holdings filing FY2023Q2 ↗ |
| Q1 2023 | Mar 31, 2023 | 10.60 | – | Booking Holdings filing FY2023Q1 ↗ |
Cite this data
StockData. (2026). Booking MD&A: Cash & investments held by international subsidiaries ($ billions, stated), quarterly Q1 2023–Q2 2026 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/intl-sub-cash
See every metric in the Booking KPI table. Data updated Oct 23, 2026.