Expeditors International Of Washington (EXPD) Cash & Current Investments (2009 - 2026)
Expeditors International Of Washington (EXPD) reported Cash & Current Investments of $1.03 billion for Q2 2026, down 10.8% from $1.16 billion a year earlier and down 21.7% from the prior quarter.
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Analysis
Expeditors International Of Washington (EXPD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Expeditors International Of Washington posted Cash & Current Investments of $1.31 billion, up 14.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.15 billion in FY2024 (-24.1%), $1.51 billion in FY2023 (-25.6%), $2.03 billion in FY2022 (+17.7%) and $1.73 billion in FY2021 (+13.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2018.
- Year over year, Cash & Current Investments gained in 1 of the last eight quarters, with an average decline of 7.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 24.2%); the low point was Q1 2024 (a decline of 41.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.32 billion (Q1 2026), $1.31 billion (Q4 2025) and $1.19 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.50 Bn | 165.03 Bn | - | 2.11 Bn |
| 2 | Csx | 88.86 Bn | 85.07 Bn | - | 1.39 Bn |
| 3 | United Parcel Service | 82.91 Bn | 59.81 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 76.79 Bn | 75.81 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 72.78 Bn | 67.42 Bn | - | 1.07 Bn |
| 6 | Fedex | 69.54 Bn | 35.48 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 48.82 Bn | 31.01 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.83 Bn | 38.10 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.02 Bn | -25.36 Bn | - | 16.64 Bn |
| 10 | Expeditors International Of Washington | 25.80 Bn | 20.95 Bn | 1.09 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.64 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 2.35 Bn |
| Dec 31, 2022 | 2.03 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 1.98 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.82 Bn |
API Access
Expeditors International Of Washington Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EXPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EXPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();