Expeditors International Of Washington (EXPD) Cash & Current Investments (2009 - 2026)

Expeditors International Of Washington (EXPD) has 17 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q4 2025.

• Quarterly Cash & Current Investments rose 14.45% year-over-year to $1.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 14.45% YoY) and the FY2025 annual result came in at $1.3 billion, up 14.45% from the prior year.
• Cash & Current Investments climbed to $1.3 billion in Q4 2025, 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.
• A 5-year average of $1.6 billion and a median of $1.7 billion in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 61.28% — and 2024, when it slumped 41.7%.
• Tracing EXPD's Cash & Current Investments over 5 years: 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.