Booking Holdings Inc. BKNG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Booking Holdings Inc.’s reported figures.
Based on the most recent quarter.
The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Booking Holdings Inc.'s cash ratio?
- Booking Holdings Inc. (BKNG) reported cash ratio of 0.8× in Q1 2026.
- How has Booking Holdings Inc.'s cash ratio changed year-over-year?
- Booking Holdings Inc.'s cash ratio decreased by 14.9% year-over-year, from 1× to 0.8×.
- What is the long-term trend for Booking Holdings Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Booking Holdings Inc.'s cash ratio has grown at a -14.5% compound annual growth rate (CAGR), from 7.4× to 3.9×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.