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Expedia (EXPE) Cash & Current Investments (2016 - 2026)

Expedia has reported Cash & Current Investments over the past 17 years, most recently at $5.7 billion 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 was $5.7 billion for Q4 2025 at Expedia, up from $1.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.1 billion in Q1 2025 and troughed at $1.5 billion in Q4 2023.
  • The 5-year median for Cash & Current Investments is $2.5 billion (2021), against an average of $3.5 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 441.58% in 2021 and then plummeted 69.94% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.3 billion in 2021, then tumbled by 58.18% to $1.8 billion in 2022, then dropped by 18.8% to $1.5 billion in 2023, then grew by 15.51% to $1.7 billion in 2024, then soared by 239.03% to $5.7 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash & Current Investments are $5.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $2.5 billion (Q2 2025).