Expedia Group Inc. - Cash and Short Term Investments

Expedia Group Inc.'s Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 7.61 Billion United States Dollars as of 09/30/2025, the highest value at least since 03/31/2011, the period currently displayed.

As of the end of Expedia Group Inc.'s third quarter, the item "Cash and Short Term Investments" stands at 7.61 Billion USD. This represents an increase of 14.02 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 54.66 percent compared to the value the year prior.
The 1 year change in percent is 54.66.
The 3 year change in percent is 64.03.
The 5 year change in percent is 73.81.
The 10 year change in percent is 410.19.

The Serie's long term average value is 3.61 Billion United States Dollars. It's latest available value, on 09/30/2025, is 110.46 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2010, to it's latest available value, on 09/30/2025, is +518.39%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.