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Expedia Group, Inc. EXPE Restricted Cash
Restricted Cash 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:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001324424-26-000053
FAQ
- What is Expedia Group, Inc.'s restricted cash?
- Expedia Group, Inc. (EXPE) reported restricted cash of $2.4B in Q2 2026.
- How has Expedia Group, Inc.'s restricted cash changed year-over-year?
- Expedia Group, Inc.'s restricted cash increased by 11.7% year-over-year, from $2.15B to $2.4B.
- What is the long-term trend for Expedia Group, Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Expedia Group, Inc.'s restricted cash has grown at a 15.2% compound annual growth rate (CAGR), from $772M to $1.56B.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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