Expedia (EXPE) Cash & Equivalents (2009 - 2026)
Expedia's Cash & Equivalents came in at $6.68 billion for Q2 2026, up 6.0% from $6.3 billion a year earlier and up 20.6% from the prior quarter.
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Analysis
Expedia (EXPE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Expedia's Cash & Equivalents was $5.41 billion, up 29.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.18 billion in FY2024 (-1.0%), $4.23 billion in FY2023 (+3.1%), $4.1 billion in FY2022 (-0.4%) and $4.11 billion in FY2021 (+22.2%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 29.4%), and the weakest in Q3 2022 (a decline of 8.8%).
- Business Quant data shows EXPE's Cash & Equivalents at $5.54 billion (Q1 2026), $5.41 billion (Q4 2025) and $5.83 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | Expedia | 30.07 Bn | 5.24 Bn | 3.91 Bn | 6.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Bn |
| Mar 31, 2026 | 5.54 Bn |
| Dec 31, 2025 | 5.41 Bn |
| Sep 30, 2025 | 5.83 Bn |
| Jun 30, 2025 | 6.30 Bn |
| Mar 31, 2025 | 5.72 Bn |
| Dec 31, 2024 | 4.18 Bn |
| Sep 30, 2024 | 4.72 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Mar 31, 2024 | 5.69 Bn |
| Dec 31, 2023 | 4.23 Bn |
| Sep 30, 2023 | 5.06 Bn |
| Jun 30, 2023 | 6.27 Bn |
| Mar 31, 2023 | 5.90 Bn |
| Dec 31, 2022 | 4.10 Bn |
| Sep 30, 2022 | 4.59 Bn |
| Jun 30, 2022 | 5.57 Bn |
| Mar 31, 2022 | 5.55 Bn |
| Dec 31, 2021 | 4.11 Bn |
| Sep 30, 2021 | 5.03 Bn |
API Access
Expedia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();