KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Expedia (EXPE) has disclosed Cash & Current Investments for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 11.35% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 11.35% increase, with the full-year FY2025 number at $1.9 billion, up 11.35% from a year prior.
  • Cash & Current Investments was $1.9 billion for Q4 2025 at Expedia, down from $6.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.7 billion in Q2 2025 to a low of $1.5 billion in Q4 2023.
  • A 5-year average of $3.6 billion and a median of $3.5 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 441.58% in 2021, then plummeted 69.94% in 2024.
  • Expedia's Cash & Current Investments stood at $4.3 billion in 2021, then fell by 3.87% to $4.1 billion in 2022, then plummeted by 64.67% to $1.5 billion in 2023, then increased by 15.51% to $1.7 billion in 2024, then rose by 11.35% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash & Current Investments are $1.9 billion (Q4 2025), $6.2 billion (Q3 2025), and $6.7 billion (Q2 2025).