Expedia (EXPE) Cash & Equivalents (2009 - 2026)
Expedia (EXPE) posted quarterly Cash & Equivalents of $2.2 billion for Q1 2026, up 11.39% year-over-year from $2.0 billion in Q1 2025, and up 43.89% quarter-over-quarter from $1.6 billion in Q4 2025.
Expedia (EXPE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Cash & Equivalents for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 11.39% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 11.39% YoY), while the FY2025 annual figure was $1.6 billion, up 12.37% from the prior year.
- Cash & Equivalents rose to $2.2 billion in Q1 2026 per EXPE's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.2 billion in Q2 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 73.81% — and 2025, when it jumped 340.03%.
- Expedia's Cash & Equivalents stood at $1.8 billion in 2022, then declined by 18.18% to $1.4 billion in 2023, then retreated by 3.13% to $1.4 billion in 2024, then increased by 12.37% to $1.6 billion in 2025, then soared by 43.89% to $2.2 billion in 2026.
- Business Quant data shows EXPE's Cash & Equivalents at $2.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $5.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Bn |
| Mar 31, 2026 | 2.25 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 5.83 Bn |
| Jun 30, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 1.39 Bn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 6.24 Bn |
| Mar 31, 2024 | 1.94 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 5.06 Bn |
| Jun 30, 2023 | 2.48 Bn |
| Mar 31, 2023 | 2.48 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 4.59 Bn |
| Jun 30, 2022 | 2.76 Bn |
| Mar 31, 2022 | 5.55 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 1.59 Bn |