87/100B161.450
USD
0.28
(0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value300.39Plus-46%225Price 161.45375
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Booking Holdings cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Booking Holdings had 15.81B USD in cash and short-term investments on 30 September 2026, down 4.2% on a year before. At the end of fiscal year 2025 it had 17.79B USD.
Last updated 9 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.81B | -4.21% | 20.58B | -4.76B |
| FY2025 | 31 Dec 2025 | 17.79B | +10.03% | 19.29B | -1.51B |
| FY2024 | 31 Dec 2024 | 16.16B | +27.45% | 17.08B | -917.00M |
| FY2023 | 31 Dec 2023 | 12.68B | +2.32% | 14.78B | -2.10B |
| FY2022 | 31 Dec 2022 | 12.40B | +11.15% | 13.04B | -641.00M |
| FY2021 | 31 Dec 2021 | 11.15B | +0.80% | 11.28B | -125.00M |
| FY2020 | 31 Dec 2020 | 11.06B | +51.34% | 12.38B | -1.32B |
| FY2019 | 31 Dec 2019 | 7.31B | +16.33% | 9.09B | -1.78B |
| FY2018 | 31 Dec 2018 | 6.28B | -15.10% | 8.65B | -2.37B |
| FY2017 | 31 Dec 2017 | 7.40B | +72.13% | 9.52B | -2.12B |
| FY2016 | 31 Dec 2016 | 4.30B | +62.35% | 7.14B | -2.84B |
| FY2015 | 31 Dec 2015 | 2.65B | -38.28% | 6.16B | -3.51B |
| FY2014 | 31 Dec 2014 | 4.29B | -36.46% | 3.89B | 403.88M |
| FY2013 | 31 Dec 2013 | 6.75B | +30.28% | 1.89B | 4.86B |
| FY2012 | 31 Dec 2012 | 5.18B | +95.03% | 1.40B | 3.78B |
| FY2011 | 31 Dec 2011 | 2.66B | +59.89% | 575.00M | 2.08B |
| FY2010 | 31 Dec 2010 | 1.66B | +107.74% | 476.44M | 1.19B |
| FY2009 | 31 Dec 2009 | 800.16M | +72.66% | 195.86M | 604.29M |
| FY2008 | 31 Dec 2008 | 463.44M | -8.75% | 392.99M | 70.45M |
| FY2007 | 31 Dec 2007 | 507.86M | +17.68% | 569.80M | -61.94M |
| FY2006 | 31 Dec 2006 | 431.56M | +181.91% | 568.87M | -137.31M |
| FY2005 | 31 Dec 2005 | 153.09M | -31.68% | 223.55M | -70.46M |
| FY2004 | 31 Dec 2004 | 224.08M | -8.71% | 224.42M | -336.00K |
| FY2003 | 31 Dec 2003 | 245.47M | +86.90% | 124.52M | 120.94M |
| FY2002 | 31 Dec 2002 | 131.34M | -11.98% | 0.00 | 131.34M |
| FY2001 | 31 Dec 2001 | 149.21M | +69.61% | 0.00 | 149.21M |
| FY2000 | 31 Dec 2000 | 87.98M | -48.85% | 0.00 | 87.98M |
| FY1999 | 31 Dec 1999 | 172.00M | +220.90% | 0.00 | 172.00M |
| FY1998 | 31 Dec 1998 | 53.60M | — | 1.00M | 52.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 15.81B | -4.21% | 20.58B | -4.76B |
| Q2 FY2026 | 30 Jun 2026 | 17.21B | -2.17% | 20.69B | -3.48B |
| Q1 FY2026 | 31 Mar 2026 | 16.02B | +2.86% | 18.94B | -2.92B |
| Q4 FY2025 | 31 Dec 2025 | 17.79B | +10.03% | 19.29B | -1.51B |
| Q3 FY2025 | 30 Sept 2025 | 16.51B | +4.65% | 17.53B | -1.02B |
| Q2 FY2025 | 30 Jun 2025 | 17.60B | +7.77% | 18.99B | -1.39B |
| Q1 FY2025 | 31 Mar 2025 | 15.58B | -2.58% | 16.50B | -922.00M |
| Q4 FY2024 | 31 Dec 2024 | 16.16B | +27.45% | 17.08B | -917.00M |
| Q3 FY2024 | 30 Sept 2024 | 15.78B | +13.34% | 16.72B | -945.00M |
| Q2 FY2024 | 30 Jun 2024 | 16.33B | +7.12% | 17.34B | -1.01B |
| Q1 FY2024 | 31 Mar 2024 | 15.99B | +10.29% | 17.46B | -1.47B |
| Q4 FY2023 | 31 Dec 2023 | 12.68B | +2.32% | 14.78B | -2.10B |
| Q3 FY2023 | 30 Sept 2023 | 13.92B | +52.33% | 14.32B | -398.00M |
| Q2 FY2023 | 30 Jun 2023 | 15.24B | +28.72% | 14.59B | 656.00M |
| Q1 FY2023 | 31 Mar 2023 | 14.50B | +37.44% | 12.67B | 1.83B |
| Q4 FY2022 | 31 Dec 2022 | 12.40B | +11.15% | 13.04B | -641.00M |
| Q3 FY2022 | 30 Sept 2022 | 9.14B | -24.89% | 9.47B | -333.00M |
| Q2 FY2022 | 30 Jun 2022 | 11.84B | +0.93% | 9.80B | 2.05B |
| Q1 FY2022 | 31 Mar 2022 | 10.55B | -16.62% | 10.12B | 432.00M |
| Q4 FY2021 | 31 Dec 2021 | 11.15B | +0.80% | 11.28B | -125.00M |
| Q3 FY2021 | 30 Sept 2021 | 12.17B | +8.65% | 11.33B | 836.00M |
| Q2 FY2021 | 30 Jun 2021 | 11.73B | +12.76% | 12.48B | -748.00M |
| Q1 FY2021 | 31 Mar 2021 | 12.65B | +75.98% | 14.17B | -1.52B |
| Q4 FY2020 | 31 Dec 2020 | 11.06B | +51.34% | 12.38B | -1.32B |
| Q3 FY2020 | 30 Sept 2020 | 11.20B | +50.52% | 12.21B | -1.01B |
| Q2 FY2020 | 30 Jun 2020 | 10.40B | +52.80% | 12.02B | -1.62B |
| Q1 FY2020 | 31 Mar 2020 | 7.19B | +66.60% | 8.99B | -1.80B |
| Q4 FY2019 | 31 Dec 2019 | 7.31B | +16.33% | 9.09B | -1.78B |
| Q3 FY2019 | 30 Sept 2019 | 7.44B | +4.32% | 8.96B | -1.52B |
| Q2 FY2019 | 30 Jun 2019 | 6.81B | -7.14% | 9.16B | -2.35B |
| Q1 FY2019 | 31 Mar 2019 | 4.32B | -37.12% | 9.08B | -4.76B |
| Q4 FY2018 | 31 Dec 2018 | 6.28B | -15.10% | 8.65B | -2.37B |
| Q3 FY2018 | 30 Sept 2018 | 7.13B | -1.68% | 8.70B | -1.57B |
| Q2 FY2018 | 30 Jun 2018 | 7.33B | +15.36% | 8.71B | -1.38B |
| Q1 FY2018 | 31 Mar 2018 | 6.86B | +27.79% | 8.93B | -2.07B |
| Q4 FY2017 | 31 Dec 2017 | 7.40B | +72.13% | 9.52B | -2.12B |
| Q3 FY2017 | 30 Sept 2017 | 7.25B | +65.66% | 9.63B | -2.37B |
| Q2 FY2017 | 30 Jun 2017 | 6.36B | +45.42% | 8.46B | -2.11B |
| Q1 FY2017 | 31 Mar 2017 | 5.37B | +58.75% | 8.26B | -2.89B |
| Q4 FY2016 | 31 Dec 2016 | 4.30B | +62.35% | 7.14B | -2.84B |
| Q3 FY2016 | 30 Sept 2016 | 4.38B | +43.42% | 7.31B | -2.93B |
| Q2 FY2016 | 30 Jun 2016 | 4.37B | +37.10% | 7.26B | -2.88B |
| Q1 FY2016 | 31 Mar 2016 | 3.38B | -27.02% | 6.32B | -2.94B |
| Q4 FY2015 | 31 Dec 2015 | 2.65B | -38.28% | 6.16B | -3.51B |
| Q3 FY2015 | 30 Sept 2015 | 3.05B | -51.05% | 5.42B | -2.37B |
| Q2 FY2015 | 30 Jun 2015 | 3.19B | -55.50% | 5.40B | -2.21B |
| Q1 FY2015 | 31 Mar 2015 | 4.64B | -30.92% | 5.30B | -668.65M |
| Q4 FY2014 | 31 Dec 2014 | 4.29B | -36.46% | 3.89B | 403.88M |
| Q3 FY2014 | 30 Sept 2014 | 6.24B | -5.26% | 3.93B | 2.31B |
| Q2 FY2014 | 30 Jun 2014 | 7.16B | +20.52% | 1.81B | 5.36B |
| Q1 FY2014 | 31 Mar 2014 | 6.71B | +29.51% | 1.85B | 4.86B |
| Q4 FY2013 | 31 Dec 2013 | 6.75B | +30.28% | 1.89B | 4.86B |
| Q3 FY2013 | 30 Sept 2013 | 6.58B | +41.04% | 2.27B | 4.31B |
| Q2 FY2013 | 30 Jun 2013 | 5.95B | +50.80% | 2.25B | 3.69B |
| Q1 FY2013 | 31 Mar 2013 | 5.18B | +43.19% | 1.41B | 3.77B |
| Q4 FY2012 | 31 Dec 2012 | 5.18B | +95.03% | 1.40B | 3.78B |
| Q3 FY2012 | 30 Sept 2012 | 4.67B | +94.13% | 1.45B | 3.22B |
| Q2 FY2012 | 30 Jun 2012 | 3.94B | +102.23% | 1.45B | 2.50B |
| Q1 FY2012 | 31 Mar 2012 | 3.62B | +107.31% | 1.44B | 2.18B |
| Q4 FY2011 | 31 Dec 2011 | 2.66B | +59.89% | 575.00M | 2.08B |
| Q3 FY2011 | 30 Sept 2011 | 2.40B | +63.02% | 575.00M | 1.83B |
| Q2 FY2011 | 30 Jun 2011 | 1.95B | +59.76% | 575.00M | 1.37B |
| Q1 FY2011 | 31 Mar 2011 | 1.75B | +41.27% | 575.21M | 1.17B |
| Q4 FY2010 | 31 Dec 2010 | 1.66B | +107.74% | 476.44M | 1.19B |
| Q3 FY2010 | 30 Sept 2010 | 1.48B | +105.08% | 471.29M | 1.00B |
| Q2 FY2010 | 30 Jun 2010 | 1.22B | +106.96% | 516.03M | 704.17M |
| Q1 FY2010 | 31 Mar 2010 | 1.24B | +148.60% | 558.45M | 677.22M |
| Q4 FY2009 | 31 Dec 2009 | 800.16M | +72.66% | 195.86M | 604.29M |
| Q3 FY2009 | 30 Sept 2009 | 719.27M | +59.05% | 270.94M | 448.33M |
| Q2 FY2009 | 30 Jun 2009 | 589.57M | +6.96% | 356.48M | 233.09M |
| Q1 FY2009 | 31 Mar 2009 | 497.05M | -9.57% | 372.48M | 124.57M |
| Q4 FY2008 | 31 Dec 2008 | 463.44M | -8.75% | 392.99M | 70.45M |
| Q3 FY2008 | 30 Sept 2008 | 452.24M | -8.93% | 467.52M | -15.28M |
| Q2 FY2008 | 30 Jun 2008 | 551.22M | +22.79% | 520.08M | 31.15M |
| Q1 FY2008 | 31 Mar 2008 | 549.66M | +20.81% | 570.08M | -20.42M |
| Q4 FY2007 | 31 Dec 2007 | 507.86M | +17.68% | 569.80M | -61.94M |
| Q3 FY2007 | 30 Sept 2007 | 496.56M | +45.47% | 569.45M | -72.90M |
| Q2 FY2007 | 30 Jun 2007 | 448.93M | +134.44% | 569.16M | -120.23M |
| Q1 FY2007 | 31 Mar 2007 | 454.99M | +171.71% | 568.98M | -113.99M |
| Q4 FY2006 | 31 Dec 2006 | 431.56M | +181.91% | 568.87M | -137.31M |
| Q3 FY2006 | 30 Sept 2006 | 341.36M | +123.15% | 523.72M | -182.36M |
| Q2 FY2006 | 30 Jun 2006 | 191.49M | -25.16% | 223.26M | -31.77M |
| Q1 FY2006 | 31 Mar 2006 | 167.45M | -30.82% | 223.22M | -55.76M |
| Q4 FY2005 | 31 Dec 2005 | 153.09M | -31.68% | 223.55M | -70.46M |
| Q3 FY2005 | 30 Sept 2005 | 152.97M | -30.99% | 223.56M | -70.59M |
| Q2 FY2005 | 30 Jun 2005 | 255.87M | -29.45% | 224.25M | 31.62M |
| Q1 FY2005 | 31 Mar 2005 | 242.04M | -5.33% | 223.58M | 18.46M |
| Q4 FY2004 | 31 Dec 2004 | 224.08M | -8.71% | 224.42M | -336.00K |
| Q3 FY2004 | 30 Sept 2004 | 221.66M | -15.82% | 224.57M | -2.91M |
| Q2 FY2004 | 30 Jun 2004 | 362.67M | +174.16% | 223.35M | 139.32M |
| Q1 FY2004 | 31 Mar 2004 | 255.67M | +108.28% | 125.00M | 130.67M |
| Q4 FY2003 | 31 Dec 2003 | 245.47M | +86.90% | 124.52M | 120.94M |
| Q3 FY2003 | 30 Sept 2003 | 263.33M | +96.02% | 125.00M | 138.33M |
| Q2 FY2003 | 30 Jun 2003 | 132.28M | -17.63% | 0.00 | 132.28M |
| Q1 FY2003 | 31 Mar 2003 | 122.75M | -23.46% | 0.00 | 122.75M |
| Q4 FY2002 | 31 Dec 2002 | 131.34M | -11.98% | 0.00 | 131.34M |
| Q3 FY2002 | 30 Sept 2002 | 134.34M | -7.04% | 0.00 | 134.34M |
| Q2 FY2002 | 30 Jun 2002 | 160.60M | +3.80% | 0.00 | 160.60M |
| Q1 FY2002 | 31 Mar 2002 | 160.38M | +28.21% | 0.00 | 160.38M |
| Q4 FY2001 | 31 Dec 2001 | 149.21M | +69.61% | 0.00 | 149.21M |
| Q3 FY2001 | 30 Sept 2001 | 144.51M | +10.63% | 0.00 | 144.51M |
| Q2 FY2001 | 30 Jun 2001 | 154.72M | +11.54% | 0.00 | 154.72M |
| Q1 FY2001 | 31 Mar 2001 | 125.09M | -16.32% | 0.00 | 125.09M |
| Q4 FY2000 | 31 Dec 2000 | 87.98M | -48.85% | 0.00 | 87.98M |
| Q3 FY2000 | 30 Sept 2000 | 130.62M | -32.28% | 0.00 | 130.62M |
| Q2 FY2000 | 30 Jun 2000 | 138.71M | -2.87% | 0.00 | 138.71M |
| Q1 FY2000 | 31 Mar 2000 | 149.48M | +388.50% | 0.00 | 149.48M |
| Q4 FY1999 | 31 Dec 1999 | 172.00M | — | 0.00 | 172.00M |
| Q3 FY1999 | 30 Sept 1999 | 192.90M | — | 0.00 | 192.90M |
| Q2 FY1999 | 30 Jun 1999 | 142.80M | — | 0.00 | 142.80M |
| Q1 FY1999 | 31 Mar 1999 | 30.60M | — | 1.00M | 29.60M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Booking Holdings's cash
Source: Financial Modeling PrepVerified against SEC filings