Companies: 10,795·Total market cap: $144.5T
Expedia Group, Inc.

Expedia Group, Inc.

EXPENASDAQConsumer Cyclical● Active
$228.67
$-0.22(-0.09%)
Market Cap$26.2B
P/E Ratio—
52W High$303.8
52W Low$160
Cash on HandFinancialsRevenue

Expedia Group, Inc. (EXPE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXPE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.30B▲ +62.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.98B
cashAndCashEquivalents
Short-Term Investments
$320.0M
shortTermInvestments
YoY Change vs Prior Year
+62.7%
vs prior fiscal year
Latest Quarter
$8.04B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$7.30BCash on Hand
Total Debt$6.67BTotal Debt
Net Cash / Net Debt+$627.0MNet Cash Position
Cash vs Debt Ratio
Cash 52%Debt 48%

Expedia Group, Inc. has a net cash position of $627.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.30B − $6.67B = +$627.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXPE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.30B+62.7%
Dec 31, 2024$4.48B+5.4%
Dec 31, 2023$4.25B+2.6%
Dec 31, 2022$4.14B-3.9%
Dec 31, 2021$4.31B+27.3%
EXPE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Expedia Group, Inc.
Expedia Group, Inc.YOU
EXPE
$7.30B28.3%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Expedia Group, Inc. (EXPE) cash on hand as of December 31, 2025 is $7.30B, comprising $6.98B in cash and cash equivalents (CCE) plus $320.0M in short-term investments — reported as Expedia Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Expedia Group, Inc. cash reserves or cash position.

Expedia Group, Inc. annual cash on hand history shows increased +62.7% in 2025: increased +62.7% in 2025. Expedia Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Expedia Group, Inc. carries total debt of $6.67B against cash of $7.30B, resulting in a net cash position of +$627.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EXPE cash on hand · 5 questions

As of December 31, 2025, Expedia Group, Inc. (EXPE) has $7.30B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.98B in cash and cash equivalents (CCE) plus $320,000,000 in short-term investments. Latest quarter (March 31, 2026): $8.04B. Data sourced from the annual 10-K filing via FMP.

EXPE cash on handEXPE cash reservesEXPE cash 2025how much cash does EXPE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Expedia Group, Inc. · Expedia Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025