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

Expedia (EXPE) has 18 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 11.39% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 11.39% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 12.37% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.2 billion, up from $1.6 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for EXPE reached as high as $6.2 billion in Q2 2024 and fell as low as $1.3 billion in Q3 2024.
• Historically, Cash & Equivalents has averaged $3.0 billion across 5 years, with a median of $2.2 billion in 2026.
• Across the five-year window, Cash & Equivalents tumbled 73.81% in 2024 and surged 340.03% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.8 billion in 2022, then retreated by 18.18% to $1.4 billion in 2023, then slipped by 3.13% to $1.4 billion in 2024, then gained by 12.37% to $1.6 billion in 2025, then surged by 43.89% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $5.8 billion in Q3 2025.