What is Expedia Group, Inc.'s short-term investments?

Expedia Group, Inc. (EXPE) reported short-term investments of $254.00M in Q1 2026.

How has Expedia Group, Inc.'s short-term investments changed year-over-year?

Expedia Group, Inc.'s short-term investments decreased by 38.2% year-over-year, from $411.00M to $254.00M.

What is the long-term trend for Expedia Group, Inc.'s short-term investments?

Over 5 years (2020 to 2025), Expedia Group, Inc.'s short-term investments has grown at a 67.9% compound annual growth rate (CAGR), from $24.00M to $320.00M.

What does short-term investments mean?

Liquid investments maturing between three months and one year.

Discontinued — last reported Q4 '16

Current Assets

Short-Term Investments

Expedia Group, Inc. Short-Term Investments decreased by 20.6% to $254.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.2%, from $411.00M to $254.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows an upward trend with a 67.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ4 2016

How to read this metric

An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.

Detailed definition

These are marketable securities and other financial instruments that the company intends to hold for more than three mon...

Peer comparison

Common for companies with significant cash reserves and active treasury management.

Metric ID: short_term_investments

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$11.00M	$0.00	$200.00M	$0.00	$26.00M	$49.00M	$48.00M	$44.00M	$27.00M	$0.00	$28.00M	$26.00M	$31.00M	$196.00M	$300.00M	$411.00M	$367.00M	$344.00M	$320.00M	$254.00M
QoQ Change	—	-100.0%	—	-100.0%	—	+88.5%	-2.0%	-8.3%	-38.6%	-100.0%	—	-7.1%	+19.2%	+532.3%	+53.1%	+37.0%	-10.7%	-6.3%	-7.0%	-20.6%
YoY Change	—	—	—	—	+136.4%	—	-76.0%	—	+3.8%	-100.0%	-41.7%	-40.9%	+14.8%	—	+971.4%	>999%	>999%	+75.5%	+6.7%	-38.2%

Range$0.00 – $411.00M

CAGR+93.7%

Avg YoY Growth+267.4%

Median YoY Growth+6.7%

Current Streak4 quarters decline

Short-Term Investments at Other Companies

Alphabet Inc.GOOGL View metric

Frequently Asked Questions

What is Expedia Group, Inc.'s short-term investments?: Expedia Group, Inc. (EXPE) reported short-term investments of $254.00M in Q1 2026.
How has Expedia Group, Inc.'s short-term investments changed year-over-year?: Expedia Group, Inc.'s short-term investments decreased by 38.2% year-over-year, from $411.00M to $254.00M.
What is the long-term trend for Expedia Group, Inc.'s short-term investments?: Over 5 years (2020 to 2025), Expedia Group, Inc.'s short-term investments has grown at a 67.9% compound annual growth rate (CAGR), from $24.00M to $320.00M.
What does short-term investments mean?: Liquid investments maturing between three months and one year.