EXPE
Expedia Group, Inc.
Stock
$265.00+2.33 (+0.89%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $5.7B
- YoY, 2025
- +27.9%
- 5-year CAGR
- +11.1%
- 10-year CAGR
- +12.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $5.7B | +27.9% |
| 2024 | $4.5B | +5.4% |
| 2023 | $4.3B | +2.6% |
| 2022 | $4.1B | −3.9% |
| 2021 | $4.3B | +27.3% |
| 2020 | $3.4B | −11.8% |
| 2019 | $3.8B | +55.4% |
| 2018 | $2.5B | −25.5% |
| 2017 | $3.3B | +79.7% |
| 2016 | $1.8B | +7.9% |
| 2015 | $1.7B | +18.3% |
| 2014 | $1.4B | +32.9% |
| 2013 | $1.1B | −23.0% |
| 2012 | $1.4B | +89.3% |
| 2011 | $746M | +6.3% |
| 2010 | $702M | +2.0% |
| 2009 | $688M | +4.7% |
| 2008 | $657M | — |