01—History
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $7.30B
02—Ledger
Cash & Short-Term Investments, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $7.30B | +62.7% | 10-K | |
| FY2024 | $4.48B | +5.4% | 10-K | |
| FY2023 | $4.25B | +2.6% | 10-K | |
| FY2022 | $4.14B | −3.9% | 10-K | |
| FY2021 | $4.31B | +27.3% | 10-K | |
| FY2020 | $3.39B | −11.8% | 10-K | |
| FY2019 | $3.84B | +55.4% | 10-K | |
| FY2018 | $2.47B | −25.5% | 10-K | |
| FY2017 | $3.31B | +77.4% | 10-K | |
| FY2016 | $1.87B | +9.3% | 10-K | |
| FY2015 | $1.71B | −2.8% | 10-K | |
| FY2014 | $1.76B | +30.6% | 10-K | |
| FY2013 | $1.35B | −30.5% | 10-K | |
| FY2012 | $1.94B | +44.9% | 10-K | |
| FY2011 | $1.34B | +19.8% | 10-K | |
| FY2010 | $1.12B | +69.9% | 10-K | |
| FY2009 | $657.0M | −0.1% | 10-K | |
| FY2008 | $657.4M | +6.5% | 10-K | |
| FY2007 | $617.4M | — | 10-K |
03—Questions
What is Expedia Group, Inc.'s current cash & short-term investments?
Expedia Group, Inc. (EXPE) annual cash & short-term investments for 2025 was $7.30B, a 62.75% increase from 2024. Expedia Group, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $8.04B.
What was Expedia Group, Inc.'s cash & short-term investments in 2024?
Expedia Group, Inc. annual cash & short-term investments for 2024 was $4.48B, a 5.41% increase from 2023.
What was Expedia Group, Inc.'s cash & short-term investments in 2023?
Expedia Group, Inc. annual cash & short-term investments for 2023 was $4.25B, a 2.63% increase from 2022.
What is Expedia Group, Inc.'s 5-year cash & short-term investments CAGR?
Expedia Group, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 16.59% from FY2020 to FY2025, going from $3.39B to $7.30B over 5 years.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services