Expedia (EXPE) Short-term Investments (2009 - 2026)

Expedia (EXPE) has 18 years of Short-term Investments data on file, last reported at $254.0 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $254.0 million, down 38.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $254.0 million (down 38.2% YoY), and the FY2025 annual result was $320.0 million, up 6.67% from the prior year.
• Short-term Investments retreated to $254.0 million in Q1 2026 per EXPE's latest filing, from $320.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $411.0 million in Q1 2025 and troughed at $26.0 million in Q2 2022.
• A 5-year average of $164.7 million and a median of $49.0 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments tumbled 76.0% in 2022, then surged 1480.77% in 2025.
• A 5-year view of Short-term Investments shows it stood at $48.0 million in 2022, then plunged by 41.67% to $28.0 million in 2023, then jumped by 971.43% to $300.0 million in 2024, then gained by 6.67% to $320.0 million in 2025, then declined by 20.62% to $254.0 million in 2026.
• Business Quant data shows EXPE's Short-term Investments at $254.0 million in Q1 2026, $320.0 million in Q4 2025, and $344.0 million in Q3 2025.