Other Income & Expense

Investment Income, Interest and Dividend

Booking Holdings Inc. Investment Income, Interest and Dividend decreased by 5.6% to $187.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $241.00M to $187.00M. Over 3 years (FY 2022 to FY 2025), Investment Income, Interest and Dividend shows an upward trend with a 61.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase suggests higher cash balances or improved yields on invested capital, while a decrease may indicate lower cash reserves or a lower interest rate environment.

Detailed definition

This metric represents the interest and dividend income generated from a company's cash balances, short-term investments...

Peer comparison

Common across all capital-intensive industries; peers typically report this under non-operating income.

Metric ID: csco_investment_income_interest_and_dividend

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$54.75M$54.75M$54.75M$54.75M$228.00M$266.00M$289.00M$237.00M$243.00M$293.00M$327.00M$251.00M$241.00M$234.00M$248.00M$198.00M$187.00M
QoQ Change+0.0%+0.0%+0.0%+316.4%+16.7%+8.6%-18.0%+2.5%+20.6%+11.6%-23.2%-4.0%-2.9%+6.0%-20.2%-5.6%
YoY Change+316.4%+385.8%+427.9%+332.9%+6.6%+10.2%+13.1%+5.9%-0.8%-20.1%-24.2%-21.1%-22.4%
Range$54.75M$327.00M
CAGR+35.9%
Avg YoY Growth+108.5%
Median YoY Growth+6.6%
Current Streak2 quarters decline

Business Segments

View all
SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment$241.00M$234.00M$248.00M$198.00M$187.00M
Total$241.00M$234.00M$248.00M$198.00M$187.00M

Frequently Asked Questions

What is Booking Holdings Inc.'s investment income, interest and dividend?
Booking Holdings Inc. (BKNG) reported investment income, interest and dividend of $187.00M in Q1 2026.
How has Booking Holdings Inc.'s investment income, interest and dividend changed year-over-year?
Booking Holdings Inc.'s investment income, interest and dividend decreased by 22.4% year-over-year, from $241.00M to $187.00M.
What is the long-term trend for Booking Holdings Inc.'s investment income, interest and dividend?
Over 3 years (2022 to 2025), Booking Holdings Inc.'s investment income, interest and dividend has grown at a 61.4% compound annual growth rate (CAGR), from $219.00M to $921.00M.
What does investment income, interest and dividend mean?
Income earned from cash holdings and investment securities.