Quick Answer
Expedia Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $5.41 billion for the year ending 2025.
- Expedia Group, Inc. showed an increase of +29.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Expedia Group, Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 19 years of available data (2007 to 2025), Expedia Group, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 776.8%.
- Historical annual values: Fiscal year 2025: $5.41 billion | Fiscal year 2024: $4.18 billion | Fiscal year 2023: $4.23 billion | Fiscal year 2022: $4.10 billion | Fiscal year 2021: $4.11 billion | Fiscal year 2020: $3.36 billion | Fiscal year 2019: $3.32 billion | Fiscal year 2018: $2.44 billion | Fiscal year 2017: $2.85 billion | Fiscal year 2016: $1.80 billion | Fiscal year 2015: $1.68 billion | Fiscal year 2014: $1.40 billion | Fiscal year 2013: $1.02 billion | Fiscal year 2012: $1.29 billion | Fiscal year 2011: $689.13 million | Fiscal year 2010: $621.20 million | Fiscal year 2009: $611.18 million | Fiscal year 2008: $657.41 million | Fiscal year 2007: $617.39 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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