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Expeditors International Of Washington (EXPD) Cash & Current Investments (2016 - 2025)

Expeditors International Of Washington's Cash & Current Investments history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 14.45% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 14.45%, while the annual FY2025 figure was $1.3 billion, 14.45% up from the prior year.
  • Cash & Current Investments reached $1.3 billion in Q4 2025 per EXPD's latest filing, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.4 billion in Q1 2023 to a low of $1.1 billion in Q4 2024.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 61.28% in 2021, then plummeted 41.7% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2021, then increased by 17.67% to $2.0 billion in 2022, then fell by 25.63% to $1.5 billion in 2023, then decreased by 24.1% to $1.1 billion in 2024, then rose by 14.45% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPD's Cash & Current Investments are $1.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).