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EXPEDITORS INTERNATIONAL OF WASHINGTON INC Cash & Equivalents 2006-2026 | EXPD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is EXPEDITORS INTERNATIONAL OF WASHINGTON INC's current cash & equivalents?

EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) annual cash & equivalents for 2025 was $1.31B, a 14.45% increase from 2024. EXPEDITORS INTERNATIONAL OF WASHINGTON INC cash & equivalents for the quarter ending March 31, 2026 was $1.32B.

What was EXPEDITORS INTERNATIONAL OF WASHINGTON INC's cash & equivalents in 2024?

EXPEDITORS INTERNATIONAL OF WASHINGTON INC annual cash & equivalents for 2024 was $1.15B, a 24.10% decline from 2023.

What was EXPEDITORS INTERNATIONAL OF WASHINGTON INC's cash & equivalents in 2023?

EXPEDITORS INTERNATIONAL OF WASHINGTON INC annual cash & equivalents for 2023 was $1.51B, a 25.63% decline from 2022.

What is EXPEDITORS INTERNATIONAL OF WASHINGTON INC's 5-year cash & equivalents CAGR?

EXPEDITORS INTERNATIONAL OF WASHINGTON INC cash & equivalents grew at a compound annual growth rate (CAGR) of 2.97% from FY2020 to FY2025, going from $1.53B to $1.31B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.0%
FY2020
$1.53B
FY2025
$1.31B
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.31B+14.5%10-K
FY2024$1.15B-24.1%10-K
FY2023$1.51B-25.6%10-K
FY2022$2.03B+17.7%10-K
FY2021$1.73B+13.1%10-K
FY2020$1.53B+24.2%10-K
FY2019$1.23B+33.2%10-K
FY2018$923.7M-12.1%10-K
FY2017$1.05B+7.9%10-K
FY2016$974.4M+20.6%10-K
FY2015$807.8M-12.9%10-K
FY2014$927.1M-25.7%10-K
FY2013$1.25B-1.0%10-K
FY2012$1.26B-2.6%10-K
FY2011$1.29B+19.4%10-K
FY2010$1.08B+17.1%10-K
FY2009$925.9M+25.0%10-K
FY2008$741.0M+29.0%10-K
FY2007$574.6M+12.4%10-K
FY2006$511.4M-10-K
Company: EXPEDITORS INTERNATIONAL OF WASHINGTON INCTicker: EXPDSector: OtherIndustry: Arrangement of Transportation of Freight & CargoView company profile →