Expedia Group Inc (EXPE)
136.25
+0.45
(+0.33%)
USD |
NASDAQ |
Apr 25, 16:00
136.42
+0.17
(+0.12%)
After-Hours: 20:00
Expedia Group Cash and Short Term Investments (Quarterly): 4.253B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.253B |
| September 30, 2023 | 5.056B |
| June 30, 2023 | 6.301B |
| March 31, 2023 | 5.948B |
| December 31, 2022 | 4.144B |
| September 30, 2022 | 4.637B |
| June 30, 2022 | 5.594B |
| March 31, 2022 | 5.552B |
| December 31, 2021 | 4.311B |
| September 30, 2021 | 5.031B |
| June 30, 2021 | 5.475B |
| March 31, 2021 | 4.314B |
| December 31, 2020 | 3.387B |
| September 30, 2020 | 4.376B |
| June 30, 2020 | 5.475B |
| March 31, 2020 | 4.099B |
| December 31, 2019 | 3.841B |
| September 30, 2019 | 4.455B |
| June 30, 2019 | 4.889B |
| March 31, 2019 | 4.174B |
| December 31, 2018 | 2.471B |
| September 30, 2018 | 3.378B |
| June 30, 2018 | 4.563B |
| March 31, 2018 | 4.454B |
| December 31, 2017 | 3.315B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.780B |
| June 30, 2017 | 3.781B |
| March 31, 2017 | 3.355B |
| December 31, 2016 | 1.869B |
| September 30, 2016 | 1.890B |
| June 30, 2016 | 2.335B |
| March 31, 2016 | 2.092B |
| December 31, 2015 | 1.710B |
| September 30, 2015 | 1.491B |
| June 30, 2015 | 3.383B |
| March 31, 2015 | 2.030B |
| December 31, 2014 | 1.758B |
| September 30, 2014 | 2.649B |
| June 30, 2014 | 2.372B |
| March 31, 2014 | 2.171B |
| December 31, 2013 | 1.347B |
| September 30, 2013 | 1.812B |
| June 30, 2013 | 2.270B |
| March 31, 2013 | 2.089B |
| December 31, 2012 | 1.938B |
| September 30, 2012 | 2.357B |
| June 30, 2012 | 2.393B |
| March 31, 2012 | 1.998B |
| December 31, 2011 | 1.338B |
| September 30, 2011 | 2.006B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.387B
Minimum
Dec 2020
6.301B
Maximum
Jun 2023
4.797B
Average
4.637B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Airbnb Inc | 10.07B |
| Tripadvisor Inc | 1.067B |
| Booking Holdings Inc | 12.68B |
| Marriott International Inc | 338.00M |
| Lindblad Expeditions Holdings Inc | 156.84M |