annual cash & cash equivalents:
$5.87B+$185.00M(+3.25%)Summary
- As of today (August 18, 2025), EXPE annual cash & cash equivalents is $5.87 billion, with the most recent change of +$185.00 million (+3.25%) on December 31, 2024.
- During the last 3 years, EXPE annual cash & cash equivalents has fallen by -$131.00 million (-2.18%).
- EXPE annual cash & cash equivalents is now -2.18% below its all-time high of $6.00 billion, reached on December 31, 2021.
Performance
EXPE Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$8.82B+$677.00M(+8.31%)Summary
- As of today (August 18, 2025), EXPE quarterly cash & cash equivalents is $8.82 billion, with the most recent change of +$677.00 million (+8.31%) on June 30, 2025.
- Over the past year, EXPE quarterly cash & cash equivalents has increased by +$429.00 million (+5.11%).
- EXPE quarterly cash & cash equivalents is now at all-time high.
Performance
EXPE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXPE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | +5.1% |
| 3 y3 years | -2.2% | +5.7% |
| 5 y5 years | +27.1% | +30.0% |
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 | -2.2% | +3.3% | at high | +55.1% |
| 5 y | 5-year | -2.2% | +41.2% | at high | +112.1% |
| alltime | all time | -2.2% | +3652.0% | at high | +5593.2% |
EXPE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $8.82B(+8.3%) |
| Mar 2025 | - | $8.14B(+38.7%) |
| Dec 2024 | $5.87B(+3.3%) | $5.87B(-5.9%) |
| Sep 2024 | - | $6.24B(-25.6%) |
| Jun 2024 | - | $8.39B(+9.7%) |
| Mar 2024 | - | $7.65B(+34.4%) |
| Dec 2023 | $5.69B(-3.6%) | $5.69B(-12.4%) |
| Sep 2023 | - | $6.49B(-26.1%) |
| Jun 2023 | - | $8.79B(+4.2%) |
| Mar 2023 | - | $8.43B(+42.9%) |
| Dec 2022 | $5.90B(-1.8%) | $5.90B(-8.0%) |
| Sep 2022 | - | $6.42B(-23.2%) |
| Jun 2022 | - | $8.35B(+2.6%) |
| Mar 2022 | - | $8.13B(+35.5%) |
| Dec 2021 | $6.00B(+44.4%) | $6.00B(-9.3%) |
| Sep 2021 | - | $6.62B(-17.4%) |
| Jun 2021 | - | $8.02B(+27.5%) |
| Mar 2021 | - | $6.29B(+51.1%) |
| Dec 2020 | $4.16B(-10.0%) | $4.16B(-18.5%) |
| Sep 2020 | - | $5.10B(-24.8%) |
| Jun 2020 | - | $6.79B(+38.2%) |
| Mar 2020 | - | $4.91B(+6.3%) |
| Dec 2019 | $4.62B(+69.2%) | $4.62B(-5.8%) |
| Sep 2019 | - | $4.90B(-11.0%) |
| Jun 2019 | - | $5.51B(+19.2%) |
| Mar 2019 | - | $4.62B(+69.3%) |
| Dec 2018 | $2.73B(-19.3%) | $2.73B(-23.4%) |
| Sep 2018 | - | $3.56B(-27.3%) |
| Jun 2018 | - | $4.90B(+4.8%) |
| Mar 2018 | - | $4.67B(+38.1%) |
| Dec 2017 | $3.38B(+79.3%) | $3.38B(-11.6%) |
| Sep 2017 | - | $3.83B(-0.0%) |
| Jun 2017 | - | $3.83B(+13.0%) |
| Mar 2017 | - | $3.39B(+79.5%) |
| Dec 2016 | $1.89B(+9.7%) | $1.89B(-4.4%) |
| Sep 2016 | - | $1.98B(-16.9%) |
| Jun 2016 | - | $2.38B(+11.4%) |
| Mar 2016 | - | $2.13B(+24.0%) |
| Dec 2015 | $1.72B(-4.0%) | $1.72B(+14.7%) |
| Sep 2015 | - | $1.50B(-56.0%) |
| Jun 2015 | - | $3.41B(+64.3%) |
| Mar 2015 | - | $2.08B(+15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.79B(+30.7%) | $1.79B(-33.1%) |
| Sep 2014 | - | $2.68B(+11.6%) |
| Jun 2014 | - | $2.40B(+9.2%) |
| Mar 2014 | - | $2.20B(+60.3%) |
| Dec 2013 | $1.37B(-30.0%) | $1.37B(-25.0%) |
| Sep 2013 | - | $1.83B(-20.4%) |
| Jun 2013 | - | $2.30B(+8.6%) |
| Mar 2013 | - | $2.12B(+8.1%) |
| Dec 2012 | $1.96B(+44.4%) | $1.96B(-17.6%) |
| Sep 2012 | - | $2.38B(-1.6%) |
| Jun 2012 | - | $2.42B(+19.6%) |
| Mar 2012 | - | $2.02B(+48.9%) |
| Dec 2011 | $1.36B(+20.0%) | $1.36B(-33.0%) |
| Sep 2011 | - | $2.02B(-12.5%) |
| Jun 2011 | - | $2.31B(+25.5%) |
| Mar 2011 | - | $1.84B(+48.0%) |
| Dec 2010 | $1.13B(+61.0%) | $1.24B(-20.7%) |
| Sep 2010 | - | $1.57B(+37.3%) |
| Jun 2010 | - | $1.14B(+7.7%) |
| Mar 2010 | - | $1.06B(+51.1%) |
| Dec 2009 | $702.47M(-9.7%) | $702.47M(-22.2%) |
| Sep 2009 | - | $903.01M(-3.1%) |
| Jun 2009 | - | $931.72M(+60.0%) |
| Mar 2009 | - | $582.22M(-25.1%) |
| Dec 2008 | $777.53M(+22.6%) | $777.53M(+16.6%) |
| Sep 2008 | - | $666.73M(-36.8%) |
| Jun 2008 | - | $1.05B(+44.9%) |
| Mar 2008 | - | $727.72M(+14.8%) |
| Dec 2007 | $634.04M(-26.6%) | $634.04M(-26.0%) |
| Sep 2007 | - | $857.28M(-17.0%) |
| Jun 2007 | - | $1.03B(+57.2%) |
| Mar 2007 | - | $657.30M(-24.0%) |
| Dec 2006 | $864.37M(+169.3%) | $864.37M(-10.3%) |
| Sep 2006 | - | $963.97M(+45.2%) |
| Jun 2006 | - | $663.96M(+22.5%) |
| Mar 2006 | - | $541.89M(+68.8%) |
| Dec 2005 | $321.00M(+105.0%) | $321.00M(+23.1%) |
| Sep 2005 | - | $260.70M(-30.5%) |
| Jun 2005 | - | $375.35M(+16.2%) |
| Mar 2005 | - | $322.90M(+108.4%) |
| Dec 2004 | $156.56M(-82.7%) | $154.96M |
| Dec 2003 | $904.90M | - |
FAQ
- What is Expedia Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Expedia Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Expedia Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of EXPE is $5.87B
What is the all time high annual cash & cash equivalents for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual cash & cash equivalents is $6.00B
What is Expedia Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, EXPE annual cash & cash equivalents has changed by +$185.00M (+3.25%)
What is Expedia Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXPE is $8.82B
What is the all time high quarterly cash & cash equivalents for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly cash & cash equivalents is $8.82B
What is Expedia Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, EXPE quarterly cash & cash equivalents has changed by +$429.00M (+5.11%)