Quick Answer
Expedia Group, Inc. reported Cash and Equivalents of $5.41 billion for fiscal year 2025.
Expedia Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.41B | +29.4% |
| 2024 | $4.18B | -1.0% |
| 2023 | $4.22B | +3.1% |
| 2022 | $4.10B | -0.4% |
| 2021 | $4.11B | +22.2% |
| 2020 | $3.36B | +1.4% |
| 2019 | $3.31B | +35.7% |
| 2018 | $2.44B | -14.2% |
| 2017 | $2.85B | +58.4% |
| 2016 | $1.80B | +7.2% |
| 2015 | $1.68B | +19.5% |
| 2014 | $1.40B | +37.4% |
| 2013 | $1.02B | -21.0% |
| 2012 | $1.29B | +87.7% |
| 2011 | $689.13M | +10.9% |
| 2010 | $621.20M | +1.6% |
| 2009 | $611.18M | -7.0% |
| 2008 | $657.41M | +6.5% |
| 2007 | $617.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.83B | +23.4% | -7.6% |
| June 30, 2025 | $6.30B | +1.0% | +10.3% |
| March 31, 2025 | $5.71B | +0.5% | +36.6% |
| December 31, 2024 | $4.18B | -1.0% | -11.4% |
| September 30, 2024 | $4.72B | -6.6% | -24.4% |
| June 30, 2024 | $6.24B | -0.5% | +9.8% |
| March 31, 2024 | $5.69B | -3.7% | +34.6% |
| December 31, 2023 | $4.22B | +3.1% | -16.4% |
- Expedia Group, Inc. showed an increase of +29.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Expedia Group, Inc.’s cash and equivalents has grown by 776.8% (from $617.39 million to $5.41 billion).
- The most recent figure is from Expedia Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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