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Expedia Group, Inc. Net Change in Cash 2008-2026 | EXPE

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Expedia Group, Inc.'s current net change in cash?

Expedia Group, Inc. (EXPE) annual net change in cash for 2025 was $1.40B, a 1711.49% increase from 2024. Expedia Group, Inc. net change in cash for the quarter ending March 31, 2026 was $813.0M.

What was Expedia Group, Inc.'s net change in cash in 2024?

Expedia Group, Inc. annual net change in cash for 2024 was $-87.0M, a 54.21% increase from 2023.

What was Expedia Group, Inc.'s net change in cash in 2023?

Expedia Group, Inc. annual net change in cash for 2023 was $-190.0M, a 513.04% decline from 2022.

What is Expedia Group, Inc.'s 5-year net change in cash CAGR?

Expedia Group, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 102.67% from FY2020 to FY2025, going from $41.0M to $1.40B over 5 years.

Net Change in Cash History

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

Key Statistics
Trend Direction
Growing
CAGR+102.7%
FY2020
$41.0M
→
FY2025
$1.40B
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5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.40B+1711.5%10-K
FY2024$-87.0M+54.2%10-K
FY2023$-190.0M-513.0%10-K
FY2022$46.0M-97.2%10-K
FY2021$1.67B+3965.9%10-K
FY2020$41.0M-97.1%10-K
FY2019$1.39B+756.6%10-K
FY2018$-212.0M-119.3%10-K
FY2017$1.10B+811.9%10-K
FY2016$120.5M-56.0%10-K
FY2015$273.6M-28.3%10-K
FY2014$381.7M+240.3%10-K
FY2013$-272.1M-145.1%10-K
FY2012$604.0M+789.1%10-K
FY2011$67.9M+578.1%10-K
FY2010$10.0M+121.7%10-K
FY2009$-46.2M-196.3%10-K
FY2008$48.0M-10-K
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →