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Expedia (EXPE) Short-term Investments (2016 - 2025)

Expedia (EXPE) has disclosed Short-term Investments for 17 consecutive years, with $320.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 6.67% to $320.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $320.0 million, a 6.67% increase, with the full-year FY2025 number at $320.0 million, up 6.67% from a year prior.
  • Short-term Investments was $320.0 million for Q4 2025 at Expedia, down from $344.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $411.0 million in Q1 2025 to a low of $11.0 million in Q2 2021.
  • A 5-year average of $144.2 million and a median of $48.0 million in 2022 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: plummeted 97.39% in 2021, then surged 1480.77% in 2025.
  • Expedia's Short-term Investments stood at $200.0 million in 2021, then crashed by 76.0% to $48.0 million in 2022, then crashed by 41.67% to $28.0 million in 2023, then surged by 971.43% to $300.0 million in 2024, then increased by 6.67% to $320.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Short-term Investments are $320.0 million (Q4 2025), $344.0 million (Q3 2025), and $367.0 million (Q2 2025).