Operating
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
Expedia Group, Inc. Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net decreased by 1250.0% to -$23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 162.2%, from $37.00M to -$23.00M. Over 3 years (FY 2021 to FY 2025), Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net shows an upward trend with a 4.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Gains indicate favorable currency movements, while losses indicate unfavorable exposure.
Detailed definition
This metric captures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equiva...
Peer comparison
Common for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
operating_foreign_exchange_gain_loss_on_cash_cash_equiva_a8db3bHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $6.00M | -$56.00M | -$29.00M | -$6.00M | -$103.00M | -$84.00M | $8.00M | -$5.00M | -$35.00M | $48.00M | -$30.00M | -$14.00M | $44.00M | -$95.00M | $37.00M | $100.00M | -$19.00M | $2.00M | -$23.00M |
| QoQ Change | — | <-999% | +48.2% | +79.3% | <-999% | +18.4% | +109.5% | -162.5% | -600.0% | +237.1% | -162.5% | +53.3% | +414.3% | -315.9% | +138.9% | +170.3% | -119.0% | +110.5% | <-999% |
| YoY Change | — | — | — | — | <-999% | -50.0% | +233.3% | +95.1% | +58.3% | — | -475.0% | -180.0% | +225.7% | -297.9% | +223.3% | +814.3% | -143.2% | +102.1% | -162.2% |
Range-$103.00M – $100.00M
CAGR+34.8%
Avg YoY Growth-98.0%
Median YoY Growth+4.2%
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s foreign exchange gain loss on cash cash equivalents and short term investments net?
- Expedia Group, Inc. (EXPE) reported foreign exchange gain loss on cash cash equivalents and short term investments net of -$23.00M in Q1 2026.
- How has Expedia Group, Inc.'s foreign exchange gain loss on cash cash equivalents and short term investments net changed year-over-year?
- Expedia Group, Inc.'s foreign exchange gain loss on cash cash equivalents and short term investments net decreased by 162.2% year-over-year, from $37.00M to -$23.00M.
- What is the long-term trend for Expedia Group, Inc.'s foreign exchange gain loss on cash cash equivalents and short term investments net?
- Over 3 years (2021 to 2025), Expedia Group, Inc.'s foreign exchange gain loss on cash cash equivalents and short term investments net has grown at a 4.6% compound annual growth rate (CAGR), from -$105.00M to $120.00M.
- What does foreign exchange gain loss on cash cash equivalents and short term investments net mean?
- The change in value of cash holdings due to foreign currency exchange rate movements.