annual cash & cash equivalents:
$4.18B-$42.00M(-0.99%)Summary
- As of today (May 20, 2025), EXPE annual cash & cash equivalents is $4.18 billion, with the most recent change of -$42.00 million (-0.99%) on December 31, 2024.
- During the last 3 years, EXPE annual cash & cash equivalents has risen by +$72.00 million (+1.75%).
- EXPE annual cash & cash equivalents is now -0.99% below its all-time high of $4.22 billion, reached on December 31, 2023.
Performance
EXPE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.71B+$1.53B(+36.62%)Summary
- As of today (May 20, 2025), EXPE quarterly cash & cash equivalents is $5.71 billion, with the most recent change of +$1.53 billion (+36.62%) on March 31, 2025.
- Over the past year, EXPE quarterly cash & cash equivalents has increased by +$29.00 million (+0.51%).
- EXPE quarterly cash & cash equivalents is now -8.91% below its all-time high of $6.27 billion, reached on June 30, 2023.
Performance
EXPE quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXPE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | +0.5% |
| 3 y3 years | +1.8% | +2.9% |
| 5 y5 years | +26.2% | +46.4% |
EXPE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +2.1% | -8.9% | +39.5% |
| 5 y | 5-year | -1.0% | +26.2% | -8.9% | +69.9% |
| alltime | all time | -1.0% | +2599.5% | -8.9% | +3588.1% |
EXPE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $5.71B(+36.6%) |
| Dec 2024 | $4.18B(-1.0%) | $4.18B(-11.4%) |
| Sep 2024 | - | $4.72B(-24.4%) |
| Jun 2024 | - | $6.24B(+9.8%) |
| Mar 2024 | - | $5.69B(+34.6%) |
| Dec 2023 | $4.22B(+3.1%) | $4.22B(-16.4%) |
| Sep 2023 | - | $5.06B(-19.4%) |
| Jun 2023 | - | $6.27B(+6.3%) |
| Mar 2023 | - | $5.90B(+44.1%) |
| Dec 2022 | $4.10B(-0.4%) | $4.10B(-10.7%) |
| Sep 2022 | - | $4.59B(-17.6%) |
| Jun 2022 | - | $5.57B(+0.3%) |
| Mar 2022 | - | $5.55B(+35.1%) |
| Dec 2021 | $4.11B(+22.2%) | $4.11B(-18.3%) |
| Sep 2021 | - | $5.03B(-7.9%) |
| Jun 2021 | - | $5.46B(+27.3%) |
| Mar 2021 | - | $4.29B(+27.6%) |
| Dec 2020 | $3.36B(+1.4%) | $3.36B(-22.7%) |
| Sep 2020 | - | $4.35B(-13.9%) |
| Jun 2020 | - | $5.05B(+29.4%) |
| Mar 2020 | - | $3.90B(+17.8%) |
| Dec 2019 | $3.31B(+35.7%) | $3.31B(-12.7%) |
| Sep 2019 | - | $3.80B(-10.8%) |
| Jun 2019 | - | $4.26B(+14.8%) |
| Mar 2019 | - | $3.71B(+51.8%) |
| Dec 2018 | $2.44B(-14.2%) | $2.44B(-16.3%) |
| Sep 2018 | - | $2.92B(-4.9%) |
| Jun 2018 | - | $3.07B(-10.3%) |
| Mar 2018 | - | $3.42B(+20.2%) |
| Dec 2017 | $2.85B(+58.4%) | $2.85B(-12.1%) |
| Sep 2017 | - | $3.24B(+12.7%) |
| Jun 2017 | - | $2.87B(+14.8%) |
| Mar 2017 | - | $2.50B(+39.3%) |
| Dec 2016 | $1.80B(+7.2%) | $1.80B(-2.6%) |
| Sep 2016 | - | $1.84B(-19.7%) |
| Jun 2016 | - | $2.30B(+11.3%) |
| Mar 2016 | - | $2.06B(+23.1%) |
| Dec 2015 | $1.68B | $1.68B(+15.2%) |
| Sep 2015 | - | $1.46B(-54.3%) |
| Jun 2015 | - | $3.19B(+83.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.74B(+23.7%) |
| Dec 2014 | $1.40B(+37.4%) | $1.40B(-37.7%) |
| Sep 2014 | - | $2.25B(+57.1%) |
| Jun 2014 | - | $1.43B(-3.4%) |
| Mar 2014 | - | $1.48B(+45.3%) |
| Dec 2013 | $1.02B(-21.0%) | $1.02B(-26.8%) |
| Sep 2013 | - | $1.39B(+6.3%) |
| Jun 2013 | - | $1.31B(+21.2%) |
| Mar 2013 | - | $1.08B(-16.3%) |
| Dec 2012 | $1.29B(+87.7%) | $1.29B(-1.6%) |
| Sep 2012 | - | $1.31B(-2.1%) |
| Jun 2012 | - | $1.34B(+5.6%) |
| Mar 2012 | - | $1.27B(+84.7%) |
| Dec 2011 | $689.13M(-3.5%) | $689.13M(-52.6%) |
| Sep 2011 | - | $1.45B(+3.2%) |
| Jun 2011 | - | $1.41B(+47.8%) |
| Mar 2011 | - | $953.17M(+33.4%) |
| Dec 2010 | $714.33M(+11.2%) | $714.33M(-24.9%) |
| Sep 2010 | - | $950.87M(+19.5%) |
| Jun 2010 | - | $795.85M(-20.2%) |
| Mar 2010 | - | $997.46M(+55.2%) |
| Dec 2009 | $642.54M(-3.4%) | $642.54M(-23.4%) |
| Sep 2009 | - | $838.58M(-2.8%) |
| Jun 2009 | - | $862.29M(+81.4%) |
| Mar 2009 | - | $475.23M(-28.6%) |
| Dec 2008 | $665.41M(+7.8%) | $665.41M(+0.9%) |
| Sep 2008 | - | $659.67M(-35.8%) |
| Jun 2008 | - | $1.03B(+47.2%) |
| Mar 2008 | - | $697.87M(+13.0%) |
| Dec 2007 | $617.39M(-27.6%) | $617.39M(-26.2%) |
| Sep 2007 | - | $836.53M(-17.3%) |
| Jun 2007 | - | $1.01B(+58.6%) |
| Mar 2007 | - | $637.72M(-25.3%) |
| Dec 2006 | $853.27M(+186.9%) | $853.27M(-9.8%) |
| Sep 2006 | - | $945.69M(+47.0%) |
| Jun 2006 | - | $643.34M(+26.4%) |
| Mar 2006 | - | $509.03M(+71.2%) |
| Dec 2005 | $297.42M(+91.9%) | $297.42M(+30.5%) |
| Sep 2005 | - | $227.88M(+47.1%) |
| Dec 2004 | $154.96M(-17.9%) | $154.96M |
| Dec 2003 | $188.64M | - |
FAQ
- What is Expedia annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Expedia?
- What is Expedia annual cash & cash equivalents year-on-year change?
- What is Expedia quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Expedia?
- What is Expedia quarterly cash & cash equivalents year-on-year change?
What is Expedia annual cash & cash equivalents?
The current annual cash & cash equivalents of EXPE is $4.18B
What is the all time high annual cash & cash equivalents for Expedia?
Expedia all-time high annual cash & cash equivalents is $4.22B
What is Expedia annual cash & cash equivalents year-on-year change?
Over the past year, EXPE annual cash & cash equivalents has changed by -$42.00M (-0.99%)
What is Expedia quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXPE is $5.71B
What is the all time high quarterly cash & cash equivalents for Expedia?
Expedia all-time high quarterly cash & cash equivalents is $6.27B
What is Expedia quarterly cash & cash equivalents year-on-year change?
Over the past year, EXPE quarterly cash & cash equivalents has changed by +$29.00M (+0.51%)