Expedia Group, Inc. EXPE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Expedia Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Expedia Group, Inc.'s cash & equivalents?
- Expedia Group, Inc. (EXPE) reported cash & equivalents of $5.54B in Q1 2026.
- How has Expedia Group, Inc.'s cash & equivalents changed year-over-year?
- Expedia Group, Inc.'s cash & equivalents decreased by 3.1% year-over-year, from $5.72B to $5.54B.
- What is the long-term trend for Expedia Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s cash & equivalents has grown at a 10.0% compound annual growth rate (CAGR), from $3.36B to $5.41B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.