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

Expedia (EXPE) has reported Cash & Equivalents for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 6.0% year-over-year to $6.7 billion in Q2 2026; TTM through Jun 2026 was $6.7 billion, a 6.0% increase from a year earlier, with the FY2025 full-year figure at $5.4 billion, up 29.4% from the prior year.
• Cash & Equivalents was $6.7 billion for Q2 2026 at Expedia, up from $5.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.7 billion in Q2 2026 and troughed at $4.1 billion in Q4 2022.
• A 5-year average of $5.4 billion and a median of $5.6 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 8.81% in 2022 and gained 29.4% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $4.1 billion in 2022, then increased by 3.15% to $4.2 billion in 2023, then decreased by 0.99% to $4.2 billion in 2024, then advanced by 29.4% to $5.4 billion in 2025, then grew by 23.44% to $6.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $6.7 billion (Q2 2026), $5.5 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.