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Expedia (EXPE) Cash & Equivalents (2016 - 2025)

Expedia (EXPE) has disclosed Cash & Equivalents for 17 consecutive years, with $5.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 289.14% to $5.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Dec 2025, up 289.14% year-over-year, with the annual reading at $5.4 billion for FY2025, 289.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.4 billion at Expedia, up from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.9 billion in Q1 2023, with the low at $1.3 billion in Q3 2024.
  • Average Cash & Equivalents over 5 years is $3.3 billion, with a median of $2.5 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 432.51% in 2021, then crashed 73.81% in 2024.
  • Over 5 years, Cash & Equivalents stood at $4.1 billion in 2021, then plummeted by 57.31% to $1.8 billion in 2022, then fell by 18.18% to $1.4 billion in 2023, then decreased by 3.13% to $1.4 billion in 2024, then soared by 289.14% to $5.4 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.4 billion, $1.4 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.