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.

• On a quarterly basis, Short-term Investments fell 38.2% year-over-year to $254.0 million in Q1 2026; TTM through Mar 2026 was $254.0 million, a 38.2% decrease from a year earlier, with the FY2025 full-year figure at $320.0 million, up 6.67% from the prior year.
• Short-term Investments for Q1 2026 stood at $254.0 million, down from $320.0 million in the prior quarter.
• Over the last five years, Short-term Investments for EXPE reached as high as $411.0 million in Q1 2025 and fell as low as $26.0 million in Q2 2022.
• Historically, Short-term Investments has averaged $164.7 million across 5 years, with a median of $49.0 million in 2022.
• Across the five-year window, Short-term Investments sank 76.0% in 2022 and soared 1480.77% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $48.0 million in 2022, then sank by 41.67% to $28.0 million in 2023, then jumped by 971.43% to $300.0 million in 2024, then grew by 6.67% to $320.0 million in 2025, then decreased by 20.62% to $254.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $254.0 million in Q1 2026, $320.0 million in Q4 2025, and $344.0 million in Q3 2025.