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Expedia (EXPE) Cash & Equivalents (2016 - 2026)

Expedia has reported Cash & Equivalents over the past 17 years, most recently at $5.4 billion 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 was $5.4 billion for Q4 2025 at Expedia, up from $1.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.9 billion in Q1 2023 and troughed at $1.3 billion in Q3 2024.
  • The 5-year median for Cash & Equivalents is $2.5 billion (2021), against an average of $3.3 billion.
  • Year-over-year, Cash & Equivalents surged 432.51% in 2021 and then tumbled 73.81% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.1 billion in 2021, then tumbled by 57.31% to $1.8 billion in 2022, then dropped by 18.18% to $1.4 billion in 2023, then fell by 3.13% to $1.4 billion in 2024, then skyrocketed by 289.14% to $5.4 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Cash & Equivalents are $5.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $2.2 billion (Q2 2025).