01—History
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.
- $320.0M
5 older moves run past ±150% (largest +1778.6%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Investments, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $320.0M | +6.7% | 10-K | |
| FY2024 | $300.0M | +971.4% | 10-K | |
| FY2023 | $28.0M | −41.7% | 10-K | |
| FY2022 | $48.0M | −76.0% | 10-K | |
| FY2021 | $200.0M | +733.3% | 10-K | |
| FY2020 | $24.0M | −95.4% | 10-K | |
| FY2019 | $526.0M | +1778.6% | 10-K | |
| FY2018 | $28.0M | −94.0% | 10-K | |
| FY2017 | $468.0M | +547.2% | 10-K | |
| FY2016 | $72.3M | +114.3% | 10-K | |
| FY2015 | $33.7M | −90.5% | 10-K | |
| FY2014 | $355.8M | +9.3% | 10-K | |
| FY2013 | $325.5M | −49.5% | 10-K | |
| FY2012 | $645.0M | −0.6% | 10-K | |
| FY2011 | $648.8M | +31.0% | 10-K | |
| FY2010 | $495.3M | +980.4% | 10-K | |
| FY2009 | $45.8M | — | 10-K |
03—Questions
What is short-term investments?
Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.
What is Expedia Group, Inc.'s current short-term investments?
Expedia Group, Inc. (EXPE) annual short-term investments for 2025 was $320.0M, a 6.67% increase from 2024. Expedia Group, Inc. short-term investments for the quarter ending March 31, 2026 was $254.0M.
What was Expedia Group, Inc.'s short-term investments in 2024?
Expedia Group, Inc. annual short-term investments for 2024 was $300.0M, a 971.43% increase from 2023.
What was Expedia Group, Inc.'s short-term investments in 2023?
Expedia Group, Inc. annual short-term investments for 2023 was $28.0M, a 41.67% decline from 2022.
What is Expedia Group, Inc.'s 5-year short-term investments CAGR?
Expedia Group, Inc. short-term investments grew at a compound annual growth rate (CAGR) of 67.88% from FY2020 to FY2025, going from $24.0M to $320.0M over 5 years.
- Company
- Expedia Group, Inc.
- Ticker
- EXPE
- Sector
- Other
- Industry
- Transportation Services