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

Expedia (EXPE) has disclosed Cash & Equivalents for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 12.37% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 12.37% increase, with the full-year FY2025 number at $1.6 billion, up 12.37% from a year prior.
  • Cash & Equivalents was $1.6 billion for Q4 2025 at Expedia, down from $5.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 billion in Q2 2025 to a low of $1.3 billion in Q3 2024.
  • A 5-year average of $3.5 billion and a median of $3.4 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 432.51% in 2021, then tumbled 73.81% in 2024.
  • Expedia's Cash & Equivalents stood at $4.1 billion in 2021, then decreased by 0.36% to $4.1 billion in 2022, then crashed by 64.94% to $1.4 billion in 2023, then dropped by 3.13% to $1.4 billion in 2024, then increased by 12.37% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash & Equivalents are $1.6 billion (Q4 2025), $5.8 billion (Q3 2025), and $6.3 billion (Q2 2025).