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Expedia (EXPE) Cash & Current Investments (2016 - 2025)

Expedia (EXPE) has disclosed Cash & Current Investments for 17 consecutive years, with $5.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 239.03% to $5.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Dec 2025, up 239.03% year-over-year, with the annual reading at $5.7 billion for FY2025, 239.03% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.7 billion at Expedia, up from $1.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.1 billion in Q1 2025, with the low at $1.5 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $3.5 billion, with a median of $2.5 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 441.58% in 2021, then tumbled 69.94% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.3 billion in 2021, then plummeted by 58.18% to $1.8 billion in 2022, then fell by 18.8% to $1.5 billion in 2023, then rose by 15.51% to $1.7 billion in 2024, then surged by 239.03% to $5.7 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.7 billion, $1.8 billion, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.