Expedia (EXPE) Cash & Equivalents (2009 - 2026)

Expedia (EXPE) has 18 years of Cash & Equivalents data on file, last reported at $5.5 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.5 billion, up 174.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 billion (up 174.39% YoY), and the FY2025 annual result was $5.4 billion, up 29.4% from the prior year.
• Cash & Equivalents grew to $5.5 billion in Q1 2026 per EXPE's latest filing, from $5.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.3 billion in Q2 2025 and troughed at $1.3 billion in Q3 2024.
• A 5-year average of $3.4 billion and a median of $2.6 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 64.94% in 2023, then jumped 340.03% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.1 billion in 2022, then sank by 64.94% to $1.4 billion in 2023, then soared by 191.3% to $4.2 billion in 2024, then climbed by 29.4% to $5.4 billion in 2025, then grew by 2.35% to $5.5 billion in 2026.
• Business Quant data shows EXPE's Cash & Equivalents at $5.5 billion in Q1 2026, $5.4 billion in Q4 2025, and $5.8 billion in Q3 2025.