Expeditors International Of Washington (EXPD) Cash & Current Investments (2009 - 2025)

Expeditors International Of Washington has reported Cash & Current Investments for 17 years, with the latest figure at $1.3 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 14.45% year-over-year to $1.3 billion; the trailing twelve-month figure through Dec 2025 stood at $1.3 billion (up 14.45% YoY), and the FY2025 full-year result was $1.3 billion, up 14.45% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $1.3 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.4 billion in Q1 2023, with the low at $1.1 billion in Q4 2024.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 61.28% — and 2024, when it slumped 41.7%.
• Expeditors International Of Washington's Cash & Current Investments stood at $1.7 billion in 2021, then climbed by 17.67% to $2.0 billion in 2022, then dropped by 25.63% to $1.5 billion in 2023, then slipped by 24.1% to $1.1 billion in 2024, then grew by 14.45% to $1.3 billion in 2025.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.