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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.

  • 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 for Q4 2025 was $320.0 million at Expedia, down from $344.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $411.0 million in Q1 2025, with the low at $11.0 million in Q2 2021.
  • Average Short-term Investments over 5 years is $144.2 million, with a median of $48.0 million recorded in 2022.
  • The sharpest move saw Short-term Investments tumbled 97.39% in 2021, then soared 1480.77% in 2025.
  • Over 5 years, Short-term Investments stood at $200.0 million in 2021, then plummeted by 76.0% to $48.0 million in 2022, then plummeted by 41.67% to $28.0 million in 2023, then soared by 971.43% to $300.0 million in 2024, then rose by 6.67% to $320.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $320.0 million, $344.0 million, and $367.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.