Company / Cash & Equivalents
Booking Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.2B
FY2025
5-year range
$11.1B / $17.2B
FY2021-FY2025
Trend
+6.4%
vs FY2024
Sector context
#4 of 207
Consumer Discretionary
What the data says
Among 207 Consumer Discretionary companies, Booking Holdings is in the top 2% for cash & equivalents. Improved from $12.1B to $17.2B over the past 2 years.
Based on SEC 10-K filings.
$17.2B in FY2025 with a 5-year CAGR of +22.2%. Top quartile in the Consumer Discretionary sector.
Improved from $12.1B to $17.2B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Consumer DiscretionaryTop 2% of 207This company $17.2B Sector average $1.6B
▼
+997.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.4% year-over-year.
- Ranks #4 out of 207 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.2B | +6.4% |
| FY2024 | $16.2B | +33.5% |
| FY2023 | $12.1B | -0.9% |
| FY2022 | $12.2B | +9.8% |
| FY2021 | $11.1B | +76.3% |
| FY2020 | $6.3B | +140.5% |
| FY2019 | $2.6B | +3.2% |
| FY2018 | $2.5B | +0.0% |
| FY2017 | $2.5B | +72.1% |
| FY2016 | $1.5B | +0.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026