Annual Cash & Cash Equivalents
$5.87B$185.00M+3.25%
Summary
- Current Value
- As of today, EXPE annual cash & cash equivalents is $5.87B, up +3.25% on
- Historical Performance
- EXPE annual cash & cash equivalents is down -2.18% over the past 3 years, and up +27.14% over the past 5 years
- All-Time High Comparison
- EXPE annual cash & cash equivalents is currently -2.18% below its historical high of $6.01B set on
- 3-Year Low Comparison
- EXPE annual cash & cash equivalents is +3.25% above its 3-year low of $5.69B reached on
- Sector Comparison
- EXPE annual cash & cash equivalents is higher than 96.94% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.87B | +3.3% | -2.2% | +27.1% | +736.2% | |
| Quarterly Cash & Cash Equivalents | $7.61B | +21.9% | +18.6% | +49.1% | +384.6% | |
| Price | $291.53 | +61.8% | +182.9% | +106.8% | +447.0% | |
| Annual Current Assets | $9.82B | +6.3% | +20.0% | +26.9% | +701.2% | |
| Annual Total Liabilities | $19.59B | +3.9% | +8.8% | +23.5% | +514.6% | |
| Annual Working Capital | -$3.80B | -48.7% | -199.1% | -27.4% | -522.3% | |
| Annual Net Income | $1.22B | +77.9% | +8060.0% | +114.0% | +303.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.90B | N/A | -0.4% |
| 5Y | $6.01B | -2.2% | |
| All | $6.01B | -2.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.69B | +3.3% | |
| 5Y | $4.16B | N/A | +41.2% |
| All | $156.56M | +3652.0% |
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 $5.87B
What is 1-year change in EXPE annual cash & cash equivalents?
EXPE annual cash & cash equivalents is up +3.25% year-over-year
What is 3-year change in EXPE annual cash & cash equivalents?
EXPE annual cash & cash equivalents is down -2.18% 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 -2.18% below its historical high of $6.01B set on December 31, 2021
How does EXPE annual cash & cash equivalents rank versus sector peers?
EXPE annual cash & cash equivalents is higher than 96.94% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly Cash & Cash Equivalents
$7.61B$1.22B-13.78%
Summary
- Current Value
- As of today, EXPE quarterly cash & cash equivalents is $7.61B, down -13.78% on
- Historical Performance
- EXPE quarterly cash & cash equivalents is up +21.85% year-over-year, and up +18.57% over the past 3 years
- All-Time High Comparison
- EXPE quarterly cash & cash equivalents is currently -13.78% below its historical high of $8.82B set on
- 3-Year Low Comparison
- EXPE quarterly cash & cash equivalents is +33.70% above its 3-year low of $5.69B reached on
- Sector Comparison
- EXPE quarterly cash & cash equivalents is higher than 96.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.61B | -13.8% | +21.9% | +18.6% | +49.1% | |
| Annual Cash & Cash Equivalents | $5.87B | – | +3.3% | -2.2% | +27.1% | |
| Price | $291.53 | +38.6% | +61.8% | +182.9% | +106.8% | |
| Quarterly Current Assets | $12.85B | -12.8% | +18.6% | +38.6% | +90.8% | |
| Quarterly Total Liabilities | $22.52B | -9.5% | +8.0% | +23.9% | +44.8% | |
| Quarterly Working Capital | -$4.41B | +9.6% | -11.6% | -138.6% | -501.5% | |
| Quarterly Net Income | $964.00M | +199.4% | +40.9% | +102.5% | +582.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.82B | -13.8% | |
| 3Y | $8.82B | -13.8% | |
| 5Y | $8.82B | -13.8% | |
| All | $8.82B | -13.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | N/A | +29.5% |
| 3Y | $5.69B | +33.7% | |
| 5Y | $4.16B | N/A | +82.9% |
| All | $154.96M | +4808.5% |
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 $7.61B
What is EXPE quarterly cash & cash equivalents most recent change?
EXPE quarterly cash & cash equivalents was down -13.78% on September 30, 2025
What is 1-year change in EXPE quarterly cash & cash equivalents?
EXPE quarterly cash & cash equivalents is up +21.85% year-over-year
How far is EXPE quarterly cash & cash equivalents from its all-time high?
EXPE quarterly cash & cash equivalents is currently -13.78% 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 96.74% 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/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe