Expedia (EXPE) Cash & Current Investments (2009 - 2026)

Expedia (EXPE) has 18 years of Cash & Current Investments data on file, last reported at $2.5 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 3.0% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 3.0% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 11.35% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.5 billion, up from $1.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for EXPE reached as high as $6.3 billion in Q2 2024 and fell as low as $1.5 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $3.1 billion across 5 years, with a median of $2.5 billion in 2023.
• Across the five-year window, Cash & Current Investments slumped 69.94% in 2024 and surged 305.92% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.8 billion in 2022, then dropped by 18.8% to $1.5 billion in 2023, then grew by 15.51% to $1.7 billion in 2024, then increased by 11.35% to $1.9 billion in 2025, then surged by 32.93% to $2.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $6.2 billion in Q3 2025.