Annual Cash & Cash Equivalents
$4.18 B
-$42.00 M-0.99%
December 31, 2024
Summary
- As of February 28, 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
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Earnings dates
Quarterly Cash And Cash Equivalents
$4.18 B
-$539.00 M-11.41%
December 31, 2024
Summary
- As of February 28, 2025, EXPE quarterly cash and cash equivalents is $4.18 billion, with the most recent change of -$539.00 million (-11.41%) on December 31, 2024.
- Over the past year, EXPE quarterly cash and cash equivalents has stayed the same.
- EXPE quarterly cash and cash equivalents is now -33.33% below its all-time high of $6.27 billion, reached on June 30, 2023.
Performance
EXPE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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% | 0.0% |
| 3 y3 years | +1.8% | -8.8% |
| 5 y5 years | +26.2% | -8.8% |
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% | -33.3% | +2.1% |
| 5 y | 5-year | -1.0% | +26.2% | -33.3% | +26.2% |
| alltime | all time | -1.0% | +2599.5% | -33.3% | +2599.5% |
Expedia Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $4.18 B(-1.0%) | $4.18 B(-11.4%) |
| Sep 2024 | - | $4.72 B(-24.4%) |
| Jun 2024 | - | $6.24 B(+9.8%) |
| Mar 2024 | - | $5.69 B(+34.6%) |
| Dec 2023 | $4.22 B(+3.1%) | $4.22 B(-16.4%) |
| Sep 2023 | - | $5.06 B(-19.4%) |
| Jun 2023 | - | $6.27 B(+6.3%) |
| Mar 2023 | - | $5.90 B(+44.1%) |
| Dec 2022 | $4.10 B(-0.4%) | $4.10 B(-10.7%) |
| Sep 2022 | - | $4.59 B(-17.6%) |
| Jun 2022 | - | $5.57 B(+0.3%) |
| Mar 2022 | - | $5.55 B(+35.1%) |
| Dec 2021 | $4.11 B(+22.2%) | $4.11 B(-18.3%) |
| Sep 2021 | - | $5.03 B(-7.9%) |
| Jun 2021 | - | $5.46 B(+27.3%) |
| Mar 2021 | - | $4.29 B(+27.6%) |
| Dec 2020 | $3.36 B(+1.4%) | $3.36 B(-22.7%) |
| Sep 2020 | - | $4.35 B(-13.9%) |
| Jun 2020 | - | $5.05 B(+29.4%) |
| Mar 2020 | - | $3.90 B(+17.8%) |
| Dec 2019 | $3.31 B(+35.7%) | $3.31 B(-12.7%) |
| Sep 2019 | - | $3.80 B(-10.8%) |
| Jun 2019 | - | $4.26 B(+14.8%) |
| Mar 2019 | - | $3.71 B(+51.8%) |
| Dec 2018 | $2.44 B(-14.2%) | $2.44 B(-16.3%) |
| Sep 2018 | - | $2.92 B(-4.9%) |
| Jun 2018 | - | $3.07 B(-10.3%) |
| Mar 2018 | - | $3.42 B(+20.2%) |
| Dec 2017 | $2.85 B(+58.4%) | $2.85 B(-12.1%) |
| Sep 2017 | - | $3.24 B(+12.7%) |
| Jun 2017 | - | $2.87 B(+14.8%) |
| Mar 2017 | - | $2.50 B(+39.3%) |
| Dec 2016 | $1.80 B(+7.2%) | $1.80 B(-2.6%) |
| Sep 2016 | - | $1.84 B(-19.7%) |
| Jun 2016 | - | $2.30 B(+11.3%) |
| Mar 2016 | - | $2.06 B(+23.1%) |
| Dec 2015 | $1.68 B(+19.5%) | $1.68 B(+15.2%) |
| Sep 2015 | - | $1.46 B(-54.3%) |
| Jun 2015 | - | $3.19 B(+83.7%) |
| Mar 2015 | - | $1.74 B(+23.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.40 B(+37.4%) | $1.40 B(-37.7%) |
| Sep 2014 | - | $2.25 B(+57.1%) |
| Jun 2014 | - | $1.43 B(-3.4%) |
| Mar 2014 | - | $1.48 B(+45.3%) |
| Dec 2013 | $1.02 B(-21.0%) | $1.02 B(-26.8%) |
| Sep 2013 | - | $1.39 B(+6.3%) |
| Jun 2013 | - | $1.31 B(+21.2%) |
| Mar 2013 | - | $1.08 B(-16.3%) |
| Dec 2012 | $1.29 B(+87.7%) | $1.29 B(-1.6%) |
| Sep 2012 | - | $1.31 B(-2.1%) |
| Jun 2012 | - | $1.34 B(+5.6%) |
| Mar 2012 | - | $1.27 B(+84.7%) |
| Dec 2011 | $689.13 M(-3.5%) | $689.13 M(-52.6%) |
| Sep 2011 | - | $1.45 B(+3.2%) |
| Jun 2011 | - | $1.41 B(+47.8%) |
| Mar 2011 | - | $953.17 M(+33.4%) |
| Dec 2010 | $714.33 M(+11.2%) | $714.33 M(-24.9%) |
| Sep 2010 | - | $950.87 M(+19.5%) |
| Jun 2010 | - | $795.85 M(-20.2%) |
| Mar 2010 | - | $997.46 M(+55.2%) |
| Dec 2009 | $642.54 M(-3.4%) | $642.54 M(-23.4%) |
| Sep 2009 | - | $838.58 M(-2.8%) |
| Jun 2009 | - | $862.29 M(+81.4%) |
| Mar 2009 | - | $475.23 M(-28.6%) |
| Dec 2008 | $665.41 M(+7.8%) | $665.41 M(+0.9%) |
| Sep 2008 | - | $659.67 M(-35.8%) |
| Jun 2008 | - | $1.03 B(+47.2%) |
| Mar 2008 | - | $697.87 M(+13.0%) |
| Dec 2007 | $617.39 M(-27.6%) | $617.39 M(-26.2%) |
| Sep 2007 | - | $836.53 M(-17.3%) |
| Jun 2007 | - | $1.01 B(+58.6%) |
| Mar 2007 | - | $637.72 M(-25.3%) |
| Dec 2006 | $853.27 M(+186.9%) | $853.27 M(-9.8%) |
| Sep 2006 | - | $945.69 M(+47.0%) |
| Jun 2006 | - | $643.34 M(+26.4%) |
| Mar 2006 | - | $509.03 M(+71.2%) |
| Dec 2005 | $297.42 M(+91.9%) | $297.42 M(+30.5%) |
| Sep 2005 | - | $227.88 M(+47.1%) |
| Dec 2004 | $154.96 M(-17.9%) | $154.96 M |
| Dec 2003 | $188.64 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Expedia?
- What is Expedia quarterly cash and cash equivalents year-on-year change?
What is Expedia annual cash & cash equivalents?
The current annual cash & cash equivalents of EXPE is $4.18 B
What is the all time high annual cash & cash equivalents for Expedia?
Expedia all-time high annual cash & cash equivalents is $4.22 B
What is Expedia annual cash & cash equivalents year-on-year change?
Over the past year, EXPE annual cash & cash equivalents has changed by -$42.00 M (-0.99%)
What is Expedia quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXPE is $4.18 B
What is the all time high quarterly cash and cash equivalents for Expedia?
Expedia all-time high quarterly cash and cash equivalents is $6.27 B
What is Expedia quarterly cash and cash equivalents year-on-year change?
Over the past year, EXPE quarterly cash and cash equivalents has changed by $0.00 (0.00%)