Balance Sheet
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Expeditors International Of Washington (EXPD) Cash & Equivalents (2016 - 2025)

Expeditors International Of Washington (EXPD) has disclosed Cash & Equivalents for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 14.45% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, up 14.45%, and an annual FY2025 reading of $1.3 billion, up 14.45% over the prior year.
  • Cash & Equivalents was $1.3 billion for Q4 2025 at Expeditors International Of Washington, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 billion in Q1 2023 and bottomed at $1.1 billion in Q4 2024.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 61.28% in 2021, then plummeted 41.7% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for EXPD at $1.3 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.