Annual Cash & Cash Equivalents
$7.30B$1.42B+24.21%
Summary
- Current Value
- As of today, EXPE annual cash & cash equivalents is $7.30B, up +24.21% on
- Historical Performance
- EXPE annual cash & cash equivalents is up +23.68% over the past 3 years, up +75.43% over the past 5 years
- All-Time High Comparison
- EXPE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- EXPE annual cash & cash equivalents is +28.25% above its 3-year low of $5.69B reached on
- Sector Comparison
- EXPE annual cash & cash equivalents is higher than 97.07% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $7.30B | +24.2% | +23.7% | +75.4% | +545.2% | ||
| $7.30B | +24.2% | +23.7% | +75.4% | +486.4% | ||
| Price | $231.66 | +41.5% | +135.7% | +35.4% | +431.3% | |
| $12.20B | +24.3% | +38.8% | +116.5% | +614.4% | ||
| $21.91B | +11.8% | +22.8% | +49.4% | +458.8% | ||
| -$4.46B | -17.4% | -124.4% | -2055.3% | -2273.9% | ||
| Annual Net Income | $1.30B | +6.3% | +279.3% | +147.7% | +325.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.30B | at high | |
| 5Y | $7.30B | at high | |
| All | $7.30B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.69B | +28.3% | |
| 5Y | $4.16B | N/A | +75.4% |
| All | $156.56M | +4560.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXPE?
As of today, EXPE annual cash & cash equivalents is $7.30B
What is 1-year change in EXPE annual cash & cash equivalents?
EXPE annual cash & cash equivalents is up +24.21% year-over-year
What is 3-year change in EXPE annual cash & cash equivalents?
EXPE annual cash & cash equivalents is up +23.68% over the past 3 years
How far is EXPE annual cash & cash equivalents from its all-time high?
EXPE annual cash & cash equivalents is currently at its all-time high
How does EXPE annual cash & cash equivalents rank versus sector peers?
EXPE annual cash & cash equivalents is higher than 97.07% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
As of today, the next annual earnings release for EXPE has not been scheduled
Quarterly Cash & Cash Equivalents
$7.30B$310.00M-4.08%
Summary
- Current Value
- As of today, EXPE quarterly cash & cash equivalents is $7.30B, down -4.08% on
- Historical Performance
- EXPE quarterly cash & cash equivalents is up +24.21% year-over-year, up +23.68% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash & cash equivalents is currently -17.30% below its historical high of $8.82B set on
- 3-Year Low Comparison
- EXPE quarterly cash & cash equivalents is +28.25% above its 3-year low of $5.69B reached on
- Sector Comparison
- EXPE quarterly cash & cash equivalents is higher than 96.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $7.30B | -4.1% | +24.2% | +23.7% | +75.4% | ||
| $7.30B | – | +24.2% | +23.7% | +75.4% | ||
| Price | $231.66 | -17.6% | +41.5% | +135.7% | +35.4% | |
| $12.20B | -5.1% | +24.3% | +38.8% | +116.5% | ||
| $21.91B | -2.7% | +11.8% | +22.8% | +49.4% | ||
| -$4.46B | -1.0% | -17.4% | -124.4% | -2055.3% | ||
| Quarterly Net Income | $212.00M | -78.0% | -29.6% | +21.1% | +154.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.82B | -17.3% | |
| 3Y | $8.82B | -17.3% | |
| 5Y | $8.82B | -17.3% | |
| All | $8.82B | -17.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | N/A | +24.2% |
| 3Y | $5.69B | +28.3% | |
| 5Y | $4.16B | N/A | +75.4% |
| All | $154.96M | +4608.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXPE?
As of today, EXPE quarterly cash & cash equivalents is $7.30B
What is EXPE quarterly cash & cash equivalents most recent change?
EXPE quarterly cash & cash equivalents was down -4.08% on December 31, 2025
What is 1-year change in EXPE quarterly cash & cash equivalents?
EXPE quarterly cash & cash equivalents is up +24.21% year-over-year
How far is EXPE quarterly cash & cash equivalents from its all-time high?
EXPE quarterly cash & cash equivalents is currently -17.30% below its historical high of $8.82B set on June 30, 2025
How does EXPE quarterly cash & cash equivalents rank versus sector peers?
EXPE quarterly cash & cash equivalents is higher than 96.88% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442426000008/0001324424-26-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe