Annual Cash & Cash Equivalents
$1.15B$364.56M-24.10%
Summary
- Current Value
- As of today, EXPD annual cash & cash equivalents is $1.15B, down -24.10% on
- Historical Performance
- EXPD annual cash & cash equivalents is down -33.57% over the past 3 years, and down -6.68% over the past 5 years
- All-Time High Comparison
- EXPD annual cash & cash equivalents is currently -43.55% below its historical high of $2.03B set on
- 3-Year Low Comparison
- EXPD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EXPD annual cash & cash equivalents is higher than 91.98% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.15B | -24.1% | -33.6% | -6.7% | +23.9% | |
| Quarterly Cash & Cash Equivalents | $1.19B | -8.0% | -44.8% | -18.8% | +12.5% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Current Assets | $3.31B | +2.9% | -41.4% | +25.5% | +85.2% | |
| Annual Total Liabilities | $2.66B | +19.0% | -35.4% | +68.0% | +240.2% | |
| Annual Working Capital | $1.24B | -17.7% | -35.3% | -15.4% | +15.2% | |
| Annual Net Income | $811.63M | +8.0% | -42.8% | +37.1% | +237.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | -43.5% |
| 5Y | $2.03B | -43.5% | |
| All | $2.03B | -43.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at low | |
| 5Y | $1.15B | at low | |
| All | $4.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXPD?
As of today, EXPD annual cash & cash equivalents is $1.15B
What is 1-year change in EXPD annual cash & cash equivalents?
EXPD annual cash & cash equivalents is down -24.10% year-over-year
What is 3-year change in EXPD annual cash & cash equivalents?
EXPD annual cash & cash equivalents is down -33.57% over the past 3 years
How far is EXPD annual cash & cash equivalents from its all-time high?
EXPD annual cash & cash equivalents is currently -43.55% below its historical high of $2.03B set on December 31, 2022
How does EXPD annual cash & cash equivalents rank versus sector peers?
EXPD annual cash & cash equivalents is higher than 91.98% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly Cash & Cash Equivalents
$1.19B$34.01M+2.94%
Summary
- Current Value
- As of today, EXPD quarterly cash & cash equivalents is $1.19B, up +2.94% on
- Historical Performance
- EXPD quarterly cash & cash equivalents is down -7.97% year-over-year, and down -44.76% over the past 3 years
- All-Time High Comparison
- EXPD quarterly cash & cash equivalents is currently -49.37% below its historical high of $2.35B set on
- 3-Year Low Comparison
- EXPD quarterly cash & cash equivalents is +3.64% above its 3-year low of $1.15B reached on
- Sector Comparison
- EXPD quarterly cash & cash equivalents is higher than 92.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.19B | +2.9% | -8.0% | -44.8% | -18.8% | |
| Annual Cash & Cash Equivalents | $1.15B | – | -24.1% | -33.6% | -6.7% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Current Assets | $3.41B | +2.1% | -6.6% | -33.0% | +7.3% | |
| Quarterly Total Liabilities | $2.50B | -3.6% | -11.2% | -19.9% | +34.7% | |
| Quarterly Working Capital | $1.36B | +11.2% | +6.9% | -42.8% | -18.9% | |
| Quarterly Net Income | $223.08M | +21.3% | -3.0% | -46.1% | +16.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -9.7% | |
| 3Y | $2.35B | -49.4% | |
| 5Y | $2.35B | -49.4% | |
| All | $2.35B | -49.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | +3.6% |
| 3Y | $1.15B | +3.6% | |
| 5Y | $1.15B | +3.6% | |
| All | $4.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXPD?
As of today, EXPD quarterly cash & cash equivalents is $1.19B
What is EXPD quarterly cash & cash equivalents most recent change?
EXPD quarterly cash & cash equivalents was up +2.94% on September 30, 2025
What is 1-year change in EXPD quarterly cash & cash equivalents?
EXPD quarterly cash & cash equivalents is down -7.97% year-over-year
How far is EXPD quarterly cash & cash equivalents from its all-time high?
EXPD quarterly cash & cash equivalents is currently -49.37% below its historical high of $2.35B set on March 31, 2023
How does EXPD quarterly cash & cash equivalents rank versus sector peers?
EXPD quarterly cash & cash equivalents is higher than 92.05% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXPD Official Website www.expeditors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746515/000119312525268710/0001193125-25-268710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746515/000095017025024750/0000950170-25-024750-index.htm
- EXPD Profile on Yahoo Finance finance.yahoo.com/quote/EXPD
- EXPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expd