KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Short-term Investments (2016 - 2026)

Expedia has reported Short-term Investments over the past 17 years, most recently at $320.0 million for Q4 2025.

  • Quarterly Short-term Investments rose 6.67% to $320.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $320.0 million through Dec 2025, up 6.67% year-over-year, with the annual reading at $320.0 million for FY2025, 6.67% up from the prior year.
  • Short-term Investments was $320.0 million for Q4 2025 at Expedia, down from $344.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $411.0 million in Q1 2025 and troughed at $11.0 million in Q2 2021.
  • The 5-year median for Short-term Investments is $48.0 million (2022), against an average of $144.2 million.
  • Year-over-year, Short-term Investments plummeted 97.39% in 2021 and then surged 1480.77% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $200.0 million in 2021, then tumbled by 76.0% to $48.0 million in 2022, then tumbled by 41.67% to $28.0 million in 2023, then skyrocketed by 971.43% to $300.0 million in 2024, then grew 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).