Latest period
$1.32B
YoY change
+14.5%
5Y CAGR
-3.0%
Peak year (2022)
$2.03B
Latest annual
$1.31B
Cash on Hand history chart for Expeditors International (EXPD) from 1985 to 2025
Latest: $1.31B
Cash on Hand growth chart for Expeditors International (EXPD) from 1985 to 2025
Latest: +14.5%
Cash on Hand history table for Expeditors International (EXPD) from 1985 to 2025
| 2025 | $1.31B | +14.5% | +$165.97M | ||
| 2024 | $1.15B | -24.1% | −$364.56M | ||
| 2023 | $1.51B | -25.6% | −$521.25M | ||
| 2022 | $2.03B | +17.7% | +$305.44M | ||
| 2021 | $1.73B | +13.1% | +$200.90M | ||
| 2020 | $1.53B | +24.2% | +$297.30M | ||
| 2019 | $1.23B | +33.2% | +$306.76M | ||
| 2018 | $923.74M | -12.1% | −$127.36M | ||
| 2017 | $1.05B | +7.9% | +$76.66M | ||
| 2016 | $974.43M | +20.6% | +$166.64M | ||
| 2015 | $807.80M | -16.5% | −$159.65M | ||
| 2014 | $967.44M | -24.1% | −$306.55M | ||
| 2013 | $1.27B | +1.0% | +$13.01M | ||
| 2012 | $1.26B | -2.6% | −$33.85M | ||
| 2011 | $1.29B | +19.3% | +$209.84M | ||
| 2010 | $1.08B | +17.1% | +$158.41M | ||
| 2009 | $926.58M | +24.9% | +$184.90M | ||
| 2008 | $741.69M | +28.9% | +$166.41M | ||
| 2007 | $575.27M | +12.4% | +$63.34M | ||
| 2006 | $511.94M | +10.3% | +$47.92M | ||
| 2005 | $464.02M | +13.4% | +$54.92M | ||
| 2004 | $409.09M | +38.2% | +$113.18M | ||
| 2003 | $295.91M | +39.6% | +$83.97M | ||
| 2002 | $211.95M | -3.1% | −$6.79M | ||
| 2001 | $218.73M | +28.0% | +$47.84M | ||
| 2000 | $170.89M | +136.2% | +$98.53M | ||
| 1999 | $72.35M | +45.2% | +$22.53M | ||
| 1998 | $49.82M | +17.8% | +$7.51M | ||
| 1997 | $42.31M | +13.4% | +$4.99M | ||
| 1996 | $37.32M | +2.0% | +$724.00K | ||
| 1995 | $36.60M | +98.9% | +$18.20M | ||
| 1994 | $18.40M | -31.9% | −$8.60M | ||
| 1993 | $27.00M | -3.9% | −$1.10M | ||
| 1992 | $28.10M | +20.6% | +$4.80M | ||
| 1991 | $23.30M | -1.7% | −$400.00K | ||
| 1990 | $23.70M | +55.9% | +$8.50M | ||
| 1989 | $15.20M | +2.7% | +$400.00K | ||
| 1988 | $14.80M | +78.3% | +$6.50M | ||
| 1987 | $8.30M | -1.2% | −$100.00K | ||
| 1986 | $8.40M | +15.1% | +$1.10M | ||
| 1985 | $7.30M | — | — |
- 2025$1.31B+14.5%
- 2024$1.15B-24.1%
- 2023$1.51B-25.6%
- 2022$2.03B+17.7%
- 2021$1.73B+13.1%
- 2020$1.53B+24.2%
- 2019$1.23B+33.2%
- 2018$923.74M-12.1%
- 2017$1.05B+7.9%
- 2016$974.43M+20.6%
- 2015$807.80M-16.5%
- 2014$967.44M-24.1%
- 2013$1.27B+1.0%
- 2012$1.26B-2.6%
- 2011$1.29B+19.3%
- 2010$1.08B+17.1%
- 2009$926.58M+24.9%
- 2008$741.69M+28.9%
- 2007$575.27M+12.4%
- 2006$511.94M+10.3%
- 2005$464.02M+13.4%
- 2004$409.09M+38.2%
- 2003$295.91M+39.6%
- 2002$211.95M-3.1%
- 2001$218.73M+28.0%
- 2000$170.89M+136.2%
- 1999$72.35M+45.2%
- 1998$49.82M+17.8%
- 1997$42.31M+13.4%
- 1996$37.32M+2.0%
- 1995$36.60M+98.9%
- 1994$18.40M-31.9%
- 1993$27.00M-3.9%
- 1992$28.10M+20.6%
- 1991$23.30M-1.7%
- 1990$23.70M+55.9%
- 1989$15.20M+2.7%
- 1988$14.80M+78.3%
- 1987$8.30M-1.2%
- 1986$8.40M+15.1%
- 1985$7.30M—
Cash on Hand values are taken from Expeditors International's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Expeditors International (EXPD)
According to Expeditors International's latest reported financial statements, the company's latest reported cash and short-term investments is $1.32B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Expeditors International (EXPD) came in at $1.31B – grew 14.5% year-over-year.
Over 2020–2025 (5 years), Expeditors International cash and short-term investments expanded at a -3.0% compound annual rate, with a net decline across the window.
Between 2022 and 2025, Expeditors International cash and short-term investments plunged 35.4%, falling from $2.03B to $1.31B.
2022 marks the peak cash and short-term investments at $2.03B, with the historical low of $7.30M recorded in 1985.
Expeditors International Cash on Hand by Year
Expeditors International Cash on Hand 2025: $1.31B
2025's cash and short-term investments for Expeditors International came in at $1.31B, grew 14.5% from 2024.
Expeditors International Cash on Hand 2024: $1.15B
Expeditors International posted cash and short-term investments of $1.15B in 2024, declined 24.1% below 2023.
Expeditors International Cash on Hand 2023: $1.51B
In 2023, Expeditors International reported cash and short-term investments of $1.51B, declined 25.6% below 2022.
Expeditors International Cash on Hand 2022: $2.03B
Expeditors International cash and short-term investments in 2022 was $2.03B, grew 17.7% from 2021. This figure represents the highest annual value in the available history.
Expeditors International Cash on Hand 2021: $1.73B
Expeditors International cash and short-term investments in 2021 was $1.73B.
See more financial history for Expeditors International (EXPD).
Sector peers by Cash on Hand
Industrials peers of Expeditors International (EXPD), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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Expeditors International (EXPD) Key Financials
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