Back to EXPE

Expedia Group, Inc. Short-Term Investments 2009-2026 | EXPE

Beta

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.

Short-Term Investments History

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

Key Statistics
Trend Direction
Growing
CAGR+67.9%
FY2020
$24.0M
→
FY2025
$320.0M
0910111213141516171819202122232425
5 years selected
Short-Term Investments History
PeriodValueChangeSource
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
Company: Expedia Group, Inc.Ticker: EXPESector: OtherIndustry: Transportation ServicesView company profile →