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

Expedia (EXPE) has reported Cash & Current Investments for 18 consecutive years, with $7.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 6.84% year-over-year to $7.1 billion in Q2 2026; TTM through Jun 2026 was $7.1 billion, a 6.84% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 27.88% from the prior year.
• Cash & Current Investments was $7.1 billion for Q2 2026 at Expedia, up from $5.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $7.1 billion in Q2 2026 and troughed at $4.1 billion in Q4 2022.
• A 5-year average of $5.6 billion and a median of $5.7 billion in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 28.7% in 2022, down 7.83% in 2022.
• Over 5 years, Cash & Current Investments stood at $4.1 billion in 2022, then rose by 2.63% to $4.3 billion in 2023, then rose by 5.41% to $4.5 billion in 2024, then climbed by 27.88% to $5.7 billion in 2025, then gained by 24.32% to $7.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $7.1 billion (Q2 2026), $5.8 billion (Q1 2026), and $5.7 billion (Q4 2025), per Business Quant data.