Expedia (EXPE) Cash & Current Investments (2009 - 2026)
Expedia (EXPE) posted quarterly Cash & Current Investments of $2.5 billion for Q1 2026, up 3.0% year-over-year from $2.4 billion in Q1 2025, and up 32.93% quarter-over-quarter from $1.9 billion in Q4 2025.
Expedia (EXPE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Cash & Current Investments for 18 consecutive years, with $2.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 3.0% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 3.0% YoY), while the FY2025 annual figure was $1.9 billion, up 11.35% from the prior year.
- Cash & Current Investments improved to $2.5 billion in Q1 2026 per EXPE's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.3 billion in Q2 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 69.94% — and 2025, when it jumped 305.92%.
- Expedia's Cash & Current Investments stood at $1.8 billion in 2022, then decreased by 18.8% to $1.5 billion in 2023, then advanced by 15.51% to $1.7 billion in 2024, then climbed by 11.35% to $1.9 billion in 2025, then soared by 32.93% to $2.5 billion in 2026.
- Business Quant data shows EXPE's Cash & Current Investments at $2.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $6.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 7.13 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.13 Bn |
| Mar 31, 2026 | 2.50 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 6.17 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 6.27 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.46 Bn |
| Sep 30, 2023 | 5.06 Bn |
| Jun 30, 2023 | 2.51 Bn |
| Mar 31, 2023 | 2.53 Bn |
| Dec 31, 2022 | 1.80 Bn |
| Sep 30, 2022 | 4.64 Bn |
| Jun 30, 2022 | 2.78 Bn |
| Mar 31, 2022 | 5.55 Bn |
| Dec 31, 2021 | 1.89 Bn |
| Sep 30, 2021 | 1.59 Bn |