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Cash on Hand for Expedia Group (EXPE)

As of · Reported

Metric

Latest period

$8.04B

YoY change

+62.7%

5Y CAGR

+16.6%

Peak year (2025)

$7.30B

Cash on Hand history chart for Expedia Group (EXPE) from 2001 to 2025

Latest: $7.30B

Cash on Hand growth chart for Expedia Group (EXPE) from 2001 to 2025

Latest: +62.7%

Cash on Hand history table for Expedia Group (EXPE) from 2001 to 2025

  • 2025$7.30B+62.7%
  • 2024$4.48B+5.4%
  • 2023$4.25B+2.6%
  • 2022$4.14B-3.9%
  • 2021$4.31B+27.3%
  • 2020$3.39B-11.8%
  • 2019$3.84B+55.4%
  • 2018$2.47B-25.5%
  • 2017$3.31B+77.4%
  • 2016$1.87B+9.3%
  • 2015$1.71B-2.8%
  • 2014$1.76B+30.6%
  • 2013$1.35B-30.5%
  • 2012$1.94B+44.9%
  • 2011$1.34B+8.8%
  • 2010$1.23B+78.7%
  • 2009$688.39M-9.2%
  • 2008$758.17M+22.8%
  • 2007$617.39M-27.6%
  • 2006$853.27M+186.9%
  • 2005$297.42M+90.7%
  • 2004$155.96M-82.3%
  • 2003$881.96M—
  • 2002$0.00—
  • 2001$0.00—

Cash on Hand values are taken from Expedia Group'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 Expedia Group (EXPE)

According to Expedia Group's latest reported financial statements, the company's latest reported cash and short-term investments is $8.04B. 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 .

In 2025, Expedia Group (EXPE) cash and short-term investments totalled $7.30B – surged 62.7% year-over-year.

Across 2020–2025 (5 years), Expedia Group cash and short-term investments produced a CAGR of +16.6% – sustaining 3 straight years of year-over-year growth.

The record annual cash and short-term investments stands at $7.30B, reached in 2025; the historical low of $0.00 was recorded in 2001.

Expedia Group Cash on Hand by Year

Expedia Group Cash on Hand 2025: $7.30B

2025's cash and short-term investments for Expedia Group came in at $7.30B, surged 62.7% from 2024. This figure represents the highest annual value in the available history.

Expedia Group Cash on Hand 2024: $4.48B

Expedia Group posted cash and short-term investments of $4.48B in 2024, grew 5.4% from 2023.

Expedia Group Cash on Hand 2023: $4.25B

In 2023, Expedia Group reported cash and short-term investments of $4.25B, edged up 2.6% from 2022.

Expedia Group Cash on Hand 2022: $4.14B

Expedia Group cash and short-term investments in 2022 was $4.14B, edged down 3.9% below 2021.

Expedia Group Cash on Hand 2021: $4.31B

Expedia Group cash and short-term investments in 2021 was $4.31B.

See more financial history for Expedia Group (EXPE).

Sector peers by Cash on Hand

Consumer Cyclical peers of Expedia Group (EXPE), ranked by their latest cash and short-term investments

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