Expedia (EXPE) Short-term Investments (2009 - 2026)
Expedia (EXPE) posted quarterly Short-term Investments of $254.0 million for Q1 2026, down 38.2% year-over-year from $411.0 million in Q1 2025, and down 20.62% quarter-over-quarter from $320.0 million in Q4 2025.
Expedia (EXPE) Short-term Investments (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Short-term Investments for 18 consecutive years, with $254.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 38.2% year-over-year to $254.0 million; the TTM figure through Mar 2026 stood at $254.0 million (down 38.2% YoY), while the FY2025 annual figure was $320.0 million, up 6.67% from the prior year.
- Short-term Investments declined to $254.0 million in Q1 2026 per EXPE's latest filing, from $320.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $411.0 million in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short-term Investments tumbled 76.0% — and 2025, when it surged 1480.77%.
- Expedia's Short-term Investments stood at $48.0 million in 2022, then sank by 41.67% to $28.0 million in 2023, then surged by 971.43% to $300.0 million in 2024, then advanced by 6.67% to $320.0 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 445.00 Mn |
| Mar 31, 2026 | 254.00 Mn |
| Dec 31, 2025 | 320.00 Mn |
| Sep 30, 2025 | 344.00 Mn |
| Jun 30, 2025 | 367.00 Mn |
| Mar 31, 2025 | 411.00 Mn |
| Dec 31, 2024 | 300.00 Mn |
| Sep 30, 2024 | 196.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 28.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 44.00 Mn |
| Dec 31, 2022 | 48.00 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Jun 30, 2022 | 26.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | 23.00 Mn |
| Dec 31, 2020 | 24.00 Mn |