Cash on Hand for Expedia Group (EXPE)
According to Expedia Group's latest reported financial statements, the company's latest reported cash and short-term investments is $7.30B USD. 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 a net cash/debt picture and with 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 .
EXPE
Currently viewingCash on HandSwitch metric
Latest period
$7.30B
YoY change
+62.7%
5Y CAGR
+16.6%
Peak year (2025)
$7.30B
Latest annual
$7.30B
Cash on Hand history chart for Expedia Group (EXPE) from 2001 to 2025
Cash on Hand history table for Expedia Group (EXPE) from 2001 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | — | ||
| 2001 | $0 | — |
Cash on Hand values are taken from Expedia Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $7.30B (2025); the minimum reading of $0 dates to 2001.
Expedia Group (EXPE) sits 6th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Expedia Group Cash on Hand by Year
Expedia Group Cash on Hand 2025: $7.30B
Expedia Group cash and short-term investments in 2025 was $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 cash and short-term investments in 2024 was $4.48B, grew 5.4% from 2023.
Expedia Group Cash on Hand 2023: $4.25B
Expedia Group cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Expedia Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Expedia Group's cash and short-term investments?
- Latest reported cash and short-term investments for Expedia Group (EXPE) is $7.30B (period ending December 31, 2025).
How has Expedia Group cash and short-term investments changed year-over-year?
- Expedia Group (EXPE) cash and short-term investments changed +62.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Expedia Group cash and short-term investments?
- Expedia Group (EXPE) cash and short-term investments compound annual growth rate is +16.6% over the most recent 5 years available.
When did Expedia Group cash and short-term investments hit its highest annual value?
- Expedia Group cash and short-term investments reached its highest annual value of $7.30B in 2025.
What was Expedia Group cash and short-term investments in 2024?
- Expedia Group (EXPE) cash and short-term investments in 2024 was $4.48B.
What was Expedia Group cash and short-term investments in 2025?
- Expedia Group (EXPE) cash and short-term investments in 2025 was $7.30B.
Metrics overview
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