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

Expeditors International Of Washington filings provide 17 years of Cash & Current Investments readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 14.45% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 14.45% increase, with the full-year FY2025 number at $1.3 billion, up 14.45% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Expeditors International Of Washington, 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.
  • Median Cash & Current Investments over the past 5 years was $1.7 billion (2021), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 61.28% in 2021 and later tumbled 41.7% in 2024.
  • Expeditors International Of Washington's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.