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 $111.30BP/E 16.4Yield 0.26%
Booking parent Company Cash & Cash Equivalents (Schedule I) ($M)
Annual figures from Booking's filings and investor materials
Latest, 2025
4,007
Period ended Dec 31, 2025
Change on a year earlier
-4.0%
4,173 in 2024
History
5 years
Since 2021
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Parent Company Cash & Cash Equivalents (Schedule I) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 4,007 | -4.0% | Booking Holdings filing FY2025Q4 ↗ |
| 2024 | Dec 31, 2024 | 4,173 | +138.2% | Booking Holdings filing FY2025Q4 ↗ |
| 2023 | Dec 31, 2023 | 1,752 | -57.4% | Booking Holdings filing FY2025Q4 ↗ |
| 2022 | Dec 31, 2022 | 4,110 | +97.4% | Booking Holdings filing FY2024Q4 ↗ |
| 2021 | Dec 31, 2021 | 2,082 | – | Booking Holdings filing FY2023Q4 ↗ |
Cite this data
StockData. (2026). Booking Parent Company Cash & Cash Equivalents (Schedule I) ($M), annual 2021–2025 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/parent-cash
See every metric in the Booking KPI table. Data updated Oct 23, 2026.