Expedia Group, Inc. (EXPE)
274.27
+4.14
(+1.53%)
USD |
NASDAQ |
Oct 09, 16:00
273.75
-0.52
(-0.19%)
After-Hours: 20:00
Expedia Group Cash and Short Term Investments (Quarterly) : 9.529B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.529B |
| March 31, 2026 | 8.043B |
| December 31, 2025 | 7.296B |
| September 30, 2025 | 7.606B |
| June 30, 2025 | 8.822B |
| March 31, 2025 | 8.145B |
| December 31, 2024 | 5.874B |
| September 30, 2024 | 6.242B |
| June 30, 2024 | 8.393B |
| March 31, 2024 | 7.648B |
| December 31, 2023 | 5.689B |
| September 30, 2023 | 6.492B |
| June 30, 2023 | 8.785B |
| March 31, 2023 | 8.431B |
| December 31, 2022 | 5.899B |
| September 30, 2022 | 6.415B |
| June 30, 2022 | 8.35B |
| March 31, 2022 | 8.135B |
| December 31, 2021 | 6.005B |
| September 30, 2021 | 6.618B |
| June 30, 2021 | 8.016B |
| March 31, 2021 | 6.286B |
| December 31, 2020 | 4.159B |
| September 30, 2020 | 5.101B |
| June 30, 2020 | 6.786B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.912B |
| December 31, 2019 | 4.62B |
| September 30, 2019 | 4.902B |
| June 30, 2019 | 5.508B |
| March 31, 2019 | 4.621B |
| December 31, 2018 | 2.73B |
| September 30, 2018 | 3.564B |
| June 30, 2018 | 4.899B |
| March 31, 2018 | 4.673B |
| December 31, 2017 | 3.384B |
| September 30, 2017 | 3.827B |
| June 30, 2017 | 3.828B |
| March 31, 2017 | 3.389B |
| December 31, 2016 | 1.888B |
| September 30, 2016 | 1.976B |
| June 30, 2016 | 2.377B |
| March 31, 2016 | 2.135B |
| December 31, 2015 | 1.721B |
| September 30, 2015 | 1.501B |
| June 30, 2015 | 3.410B |
| March 31, 2015 | 2.075B |
| December 31, 2014 | 1.793B |
| September 30, 2014 | 2.681B |
| June 30, 2014 | 2.402B |
| March 31, 2014 | 2.200B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Airbnb, Inc. | 12.14B |
| Booking Holdings, Inc. | 17.51B |
| Sabre Corp. | 697.86M |
| Marriott International, Inc. | 462.00M |
| Lindblad Expeditions Holdings, Inc. | 364.90M |