EXPEDITORS INTERNATIONAL OF WASHINGTON INC Cash and Equivalents

Quick Answer

EXPEDITORS INTERNATIONAL OF WASHINGTON INC reported Cash and Equivalents of $1.31 billion for fiscal year 2025.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.31B +14.5%
2024 $1.15B -24.1%
2023 $1.51B -25.6%
2022 $2.03B +17.7%
2021 $1.73B +13.1%
2020 $1.53B +24.2%
2019 $1.23B +33.2%
2018 $923.74M -12.1%
2017 $1.05B +7.9%
2016 $974.43M +20.6%
2015 $807.80M -12.9%
2014 $927.11M -25.7%
2013 $1.25B -1.0%
2012 $1.26B -2.6%
2011 $1.29B +19.4%
2010 $1.08B +17.1%
2009 $925.93M +25.0%
2008 $741.03M +29.0%
2007 $574.60M +12.4%
2006 $511.36M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.19B -8.0% +2.9%
June 30, 2025 $1.16B -9.1% -12.3%
March 31, 2025 $1.32B -3.8% +14.8%
December 31, 2024 $1.15B -24.1% -11.2%
September 30, 2024 $1.29B -21.1% +1.7%
June 30, 2024 $1.27B -25.1% -7.2%
March 31, 2024 $1.37B -41.7% -9.4%
December 31, 2023 $1.51B -25.6% -7.7%
  • EXPEDITORS INTERNATIONAL OF WASHINGTON INC showed an increase of +14.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, EXPEDITORS INTERNATIONAL OF WASHINGTON INC’s cash and equivalents has grown by 157.0% (from $511.36 million to $1.31 billion).
  • The most recent figure is from EXPEDITORS INTERNATIONAL OF WASHINGTON INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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