Skip to content
AnalystLens
Back to EXPEBalance Sheet

Expedia Group, Inc. Cash & Equivalents 2007-2026 | EXPE

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$6.98B

+66.8%YoY vs FY2024Source: 10-KFY2025

From $617.4M in FY2007 to $6.98B in FY2025: 11.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$7.8B+0.7%Not reportedNot reportedNot reported
FY25$7.7B+36.0%$8.5B+35.5%$7.3B+53.8%$7.0B+66.8%
FY24$5.7B−3.7%$6.2B−0.5%$4.7B−6.6%$4.2B−1.0%
FY23$5.9B+6.3%$6.3B+12.7%$5.1B+10.2%$4.2B+3.1%
FY22$5.6B+29.4%$5.6B+1.9%$4.6B−8.8%$4.1B−0.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+15.7%

FY2020
$3.36B
FY2025
$6.98B

5 years selected · on the chart

01—History

Cash & Equivalents History

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

  19. $6.98B
YoY changeLargest recent move+58.4%in FY17Latest +66.8%

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$6.98B+66.8%10-K
FY2024$4.18B−1.0%10-K
FY2023$4.22B+3.1%10-K
FY2022$4.10B−0.4%10-K
FY2021$4.11B+22.2%10-K
FY2020$3.36B+1.4%10-K
FY2019$3.31B+35.7%10-K
FY2018$2.44B−14.2%10-K
FY2017$2.85B+58.4%10-K
FY2016$1.80B+7.2%10-K
FY2015$1.68B+19.5%10-K
FY2014$1.40B+37.4%10-K
FY2013$1.02B−21.0%10-K
FY2012$1.29B+87.7%10-K
FY2011$689.1M+10.9%10-K
FY2010$621.2M+1.6%10-K
FY2009$611.2M−7.0%10-K
FY2008$657.4M+6.5%10-K
FY2007$617.4M—10-K

03—Questions

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 Expedia Group, Inc.'s current cash & equivalents?

Expedia Group, Inc. (EXPE) annual cash & equivalents for 2025 was $6.98B, a 66.77% increase from 2024. Expedia Group, Inc. cash & equivalents for the quarter ending March 31, 2026 was $7.79B.

What was Expedia Group, Inc.'s cash & equivalents in 2024?

Expedia Group, Inc. annual cash & equivalents for 2024 was $4.18B, a 0.99% decline from 2023.

What was Expedia Group, Inc.'s cash & equivalents in 2023?

Expedia Group, Inc. annual cash & equivalents for 2023 was $4.22B, a 3.15% increase from 2022.

What is Expedia Group, Inc.'s 5-year cash & equivalents CAGR?

Expedia Group, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 15.71% from FY2020 to FY2025, going from $3.36B to $6.98B over 5 years.

Company
Expedia Group, Inc.
Ticker
EXPE
Sector
Other
Industry
Transportation Services
View company profile →