Expedia Group, Inc. Cash & Equivalents 2007-2026 | EXPE
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |