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

Expedia (EXPE) has 18 years of Cash & Current Investments data on file, last reported at $5.8 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.8 billion, up 138.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 138.44% YoY), and the FY2025 annual result was $5.7 billion, up 27.88% from the prior year.
• Cash & Current Investments advanced to $5.8 billion in Q1 2026 per EXPE's latest filing, from $5.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $6.7 billion in Q2 2025 and troughed at $1.4 billion in Q3 2023.
• A 5-year average of $3.5 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 64.67% in 2023, then jumped 305.92% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $4.1 billion in 2022, then tumbled by 64.67% to $1.5 billion in 2023, then soared by 206.22% to $4.5 billion in 2024, then grew by 27.88% to $5.7 billion in 2025, then gained by 1.06% to $5.8 billion in 2026.
• Business Quant data shows EXPE's Cash & Current Investments at $5.8 billion in Q1 2026, $5.7 billion in Q4 2025, and $6.2 billion in Q3 2025.