Discontinued — last reported Q4 '22
Expedia Group, Inc. Interest Income increased by 3.4% to $60.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $54.00M to $60.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 130.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.
Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....
Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.
interest_income| 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 | $1.00M | $2.00M | $4.00M | $3.00M | $10.00M | $20.00M | $27.00M | $43.00M | $63.00M | $56.00M | $45.00M | $51.00M | $67.00M | $67.00M | $50.00M | $54.00M | $74.00M | $69.00M | $58.00M | $60.00M |
| QoQ Change | — | +100.0% | +100.0% | -25.0% | +233.3% | +100.0% | +35.0% | +59.3% | +46.5% | -11.1% | -19.6% | +13.3% | +31.4% | +0.0% | -25.4% | +8.0% | +37.0% | -6.8% | -15.9% | +3.4% |
| YoY Change | — | — | — | — | +900.0% | +900.0% | +575.0% | >999% | +530.0% | +180.0% | +66.7% | +18.6% | +6.3% | +19.6% | +11.1% | +5.9% | +10.4% | +3.0% | +16.0% | +11.1% |