83/100B259.17
USD
-13.18
(-4.84%)
Post Trading·259.90USD+0.73(+0.28%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Expedia Group cash on hand 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Expedia Group had 5.57B USD in cash and short-term investments on 30 September 2026, down 26.8% on a year before. At the end of fiscal year 2025 it had 7.30B USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.57B | -26.81% | 5.69B | -119.00M |
| FY2025 | 31 Dec 2025 | 7.30B | +62.75% | 6.67B | 627.00M |
| FY2024 | 31 Dec 2024 | 4.48B | +5.41% | 6.53B | -2.05B |
| FY2023 | 31 Dec 2023 | 4.25B | +2.63% | 6.57B | -2.31B |
| FY2022 | 31 Dec 2022 | 4.14B | -3.87% | 6.55B | -2.41B |
| FY2021 | 31 Dec 2021 | 4.31B | +27.28% | 8.81B | -4.50B |
| FY2020 | 31 Dec 2020 | 3.39B | -11.82% | 8.73B | -5.34B |
| FY2019 | 31 Dec 2019 | 3.84B | +55.44% | 5.47B | -1.63B |
| FY2018 | 31 Dec 2018 | 2.47B | -25.47% | 3.72B | -1.25B |
| FY2017 | 31 Dec 2017 | 3.32B | +77.38% | 4.25B | -933.49M |
| FY2016 | 31 Dec 2016 | 1.87B | +9.30% | 3.16B | -1.29B |
| FY2015 | 31 Dec 2015 | 1.71B | -2.75% | 3.18B | -1.47B |
| FY2014 | 31 Dec 2014 | 1.76B | +30.59% | 1.75B | 11.69M |
| FY2013 | 31 Dec 2013 | 1.35B | -30.52% | 1.25B | 97.13M |
| FY2012 | 31 Dec 2012 | 1.94B | +44.86% | 1.25B | 688.80M |
| FY2011 | 31 Dec 2011 | 1.34B | +8.78% | 1.25B | 88.67M |
| FY2010 | 31 Dec 2010 | 1.23B | +78.67% | 1.64B | -414.94M |
| FY2009 | 31 Dec 2009 | 688.39M | -9.20% | 895.09M | -206.69M |
| FY2008 | 31 Dec 2008 | 758.17M | +22.80% | 1.54B | -786.37M |
| FY2007 | 31 Dec 2007 | 617.39M | -27.65% | 1.09B | -467.61M |
| FY2006 | 31 Dec 2006 | 853.27M | +186.90% | 500.00M | 353.27M |
| FY2005 | 31 Dec 2005 | 297.42M | +90.70% | 230.76M | 66.66M |
| FY2004 | 31 Dec 2004 | 155.96M | -82.32% | 0.00 | 155.96M |
| FY2003 | 31 Dec 2003 | 881.96M | — | 0.00 | 881.96M |
| FY2002 | 31 Dec 2002 | 0.00 | — | 0.00 | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.57B | -26.81% | 5.69B | -119.00M |
| Q2 FY2026 | 30 Jun 2026 | 7.13B | +6.84% | 5.69B | 1.44B |
| Q1 FY2026 | 31 Mar 2026 | 8.04B | +31.29% | 4.71B | 3.34B |
| Q4 FY2025 | 31 Dec 2025 | 7.30B | +62.75% | 6.67B | 627.00M |
| Q3 FY2025 | 30 Sept 2025 | 7.61B | +54.66% | 6.48B | 1.13B |
| Q2 FY2025 | 30 Jun 2025 | 6.67B | +6.34% | 6.48B | 189.00M |
| Q1 FY2025 | 31 Mar 2025 | 6.13B | +7.25% | 6.47B | -341.00M |
| Q4 FY2024 | 31 Dec 2024 | 4.48B | +5.41% | 6.53B | -2.05B |
| Q3 FY2024 | 30 Sept 2024 | 4.92B | -2.73% | 6.55B | -1.64B |
| Q2 FY2024 | 30 Jun 2024 | 6.27B | -0.44% | 6.55B | -278.00M |
| Q1 FY2024 | 31 Mar 2024 | 5.71B | -3.97% | 6.56B | -845.00M |
| Q4 FY2023 | 31 Dec 2023 | 4.25B | +2.63% | 6.57B | -2.31B |
| Q3 FY2023 | 30 Sept 2023 | 5.06B | +9.04% | 6.54B | -1.48B |
| Q2 FY2023 | 30 Jun 2023 | 6.30B | +12.64% | 6.55B | -248.00M |
| Q1 FY2023 | 31 Mar 2023 | 5.95B | +7.13% | 6.55B | -600.00M |
| Q4 FY2022 | 31 Dec 2022 | 4.14B | -3.87% | 6.55B | -2.41B |
| Q3 FY2022 | 30 Sept 2022 | 4.64B | -7.83% | 6.55B | -1.92B |
| Q2 FY2022 | 30 Jun 2022 | 5.59B | +2.17% | 7.06B | -1.47B |
| Q1 FY2022 | 31 Mar 2022 | 5.55B | +28.70% | 8.07B | -2.52B |
| Q4 FY2021 | 31 Dec 2021 | 4.31B | +27.28% | 8.81B | -4.50B |
| Q3 FY2021 | 30 Sept 2021 | 5.03B | +14.97% | 8.85B | -3.82B |
| Q2 FY2021 | 30 Jun 2021 | 5.48B | 0.00% | 8.89B | -3.41B |
| Q1 FY2021 | 31 Mar 2021 | 4.31B | +5.25% | 8.90B | -4.59B |
| Q4 FY2020 | 31 Dec 2020 | 3.39B | -11.82% | 8.73B | -5.34B |
| Q3 FY2020 | 30 Sept 2020 | 4.38B | -1.77% | 9.35B | -4.97B |
| Q2 FY2020 | 30 Jun 2020 | 5.48B | +11.99% | 10.10B | -4.62B |
| Q1 FY2020 | 31 Mar 2020 | 4.10B | -1.80% | 7.38B | -3.28B |
| Q4 FY2019 | 31 Dec 2019 | 3.84B | +55.44% | 5.47B | -1.63B |
| Q3 FY2019 | 30 Sept 2019 | 4.46B | +31.88% | 5.36B | -907.00M |
| Q2 FY2019 | 30 Jun 2019 | 4.89B | +7.14% | 4.18B | 708.00M |
| Q1 FY2019 | 31 Mar 2019 | 4.17B | -6.29% | 4.18B | -2.00M |
| Q4 FY2018 | 31 Dec 2018 | 2.47B | -25.47% | 3.72B | -1.25B |
| Q3 FY2018 | 30 Sept 2018 | 3.38B | -10.65% | 3.73B | -349.00M |
| Q2 FY2018 | 30 Jun 2018 | 4.56B | +20.68% | 4.23B | 332.00M |
| Q1 FY2018 | 31 Mar 2018 | 4.45B | +32.77% | 4.27B | 183.00M |
| Q4 FY2017 | 31 Dec 2017 | 3.32B | +77.38% | 4.25B | -933.49M |
| Q3 FY2017 | 30 Sept 2017 | 3.78B | +100.01% | 4.24B | -455.27M |
| Q2 FY2017 | 30 Jun 2017 | 3.78B | +61.93% | 3.22B | 560.22M |
| Q1 FY2017 | 31 Mar 2017 | 3.35B | +60.36% | 3.17B | 183.71M |
| Q4 FY2016 | 31 Dec 2016 | 1.87B | +9.30% | 3.16B | -1.29B |
| Q3 FY2016 | 30 Sept 2016 | 1.89B | +26.79% | 3.20B | -1.31B |
| Q2 FY2016 | 30 Jun 2016 | 2.34B | -30.98% | 3.20B | -861.82M |
| Q1 FY2016 | 31 Mar 2016 | 2.09B | +3.04% | 3.21B | -1.12B |
| Q4 FY2015 | 31 Dec 2015 | 1.71B | -2.75% | 3.18B | -1.47B |
| Q3 FY2015 | 30 Sept 2015 | 1.49B | -43.72% | 2.48B | -984.61M |
| Q2 FY2015 | 30 Jun 2015 | 3.38B | +42.64% | 2.47B | 910.58M |
| Q1 FY2015 | 31 Mar 2015 | 2.03B | -6.50% | 1.75B | 283.36M |
| Q4 FY2014 | 31 Dec 2014 | 1.76B | +30.59% | 1.75B | 11.69M |
| Q3 FY2014 | 30 Sept 2014 | 2.65B | +46.15% | 1.75B | 902.08M |
| Q2 FY2014 | 30 Jun 2014 | 2.37B | +4.47% | 1.25B | 1.12B |
| Q1 FY2014 | 31 Mar 2014 | 2.17B | +3.94% | 1.25B | 922.04M |
| Q4 FY2013 | 31 Dec 2013 | 1.35B | -30.52% | 1.25B | 97.13M |
| Q3 FY2013 | 30 Sept 2013 | 1.81B | -23.11% | 1.25B | 563.02M |
| Q2 FY2013 | 30 Jun 2013 | 2.27B | -5.15% | 1.25B | 1.02B |
| Q1 FY2013 | 31 Mar 2013 | 2.09B | +4.58% | 1.25B | 839.78M |
| Q4 FY2012 | 31 Dec 2012 | 1.94B | +44.86% | 1.25B | 688.80M |
| Q3 FY2012 | 30 Sept 2012 | 2.36B | +17.50% | 1.25B | 1.11B |
| Q2 FY2012 | 30 Jun 2012 | 2.39B | +4.49% | 1.25B | 1.14B |
| Q1 FY2012 | 31 Mar 2012 | 2.00B | +9.65% | 1.25B | 748.39M |
| Q4 FY2011 | 31 Dec 2011 | 1.34B | +8.78% | 1.25B | 88.67M |
| Q3 FY2011 | 30 Sept 2011 | 2.01B | +29.05% | 1.65B | 360.51M |
| Q2 FY2011 | 30 Jun 2011 | 2.29B | +103.22% | 1.65B | 645.37M |
| Q1 FY2011 | 31 Mar 2011 | 1.82B | +74.51% | 1.65B | 176.77M |
| Q4 FY2010 | 31 Dec 2010 | 1.23B | +78.67% | 1.64B | -414.94M |
| Q3 FY2010 | 30 Sept 2010 | 1.55B | +75.15% | 1.64B | -90.40M |
| Q2 FY2010 | 30 Jun 2010 | 1.13B | +23.84% | 895.37M | 231.77M |
| Q1 FY2010 | 31 Mar 2010 | 1.04B | +84.70% | 895.23M | 148.74M |
| Q4 FY2009 | 31 Dec 2009 | 688.39M | -9.20% | 895.09M | -206.69M |
| Q3 FY2009 | 30 Sept 2009 | 887.41M | +34.52% | 894.95M | -7.54M |
| Q2 FY2009 | 30 Jun 2009 | 910.16M | -11.43% | 894.81M | 15.34M |
| Q1 FY2009 | 31 Mar 2009 | 565.21M | -19.01% | 894.68M | -329.47M |
| Q4 FY2008 | 31 Dec 2008 | 758.17M | +22.80% | 1.54B | -786.37M |
| Q3 FY2008 | 30 Sept 2008 | 659.67M | -21.14% | 1.14B | -484.75M |
| Q2 FY2008 | 30 Jun 2008 | 1.03B | +1.60% | 894.30M | 133.26M |
| Q1 FY2008 | 31 Mar 2008 | 697.87M | +9.43% | 740.00M | -42.13M |
| Q4 FY2007 | 31 Dec 2007 | 617.39M | -27.65% | 1.09B | -467.61M |
| Q3 FY2007 | 30 Sept 2007 | 836.53M | -11.54% | 1.00B | -163.47M |
| Q2 FY2007 | 30 Jun 2007 | 1.01B | +57.21% | 500.00M | 511.40M |
| Q1 FY2007 | 31 Mar 2007 | 637.72M | +25.28% | 500.00M | 137.72M |
| Q4 FY2006 | 31 Dec 2006 | 853.27M | +186.90% | 500.00M | 353.27M |
| Q3 FY2006 | 30 Sept 2006 | 945.69M | +314.96% | 500.26M | 445.44M |
| Q2 FY2006 | 30 Jun 2006 | 643.34M | — | 93.00K | 643.25M |
| Q1 FY2006 | 31 Mar 2006 | 509.03M | — | 373.00K | 508.66M |
| Q4 FY2005 | 31 Dec 2005 | 297.42M | +90.70% | 230.76M | 66.66M |
| Q3 FY2005 | 30 Sept 2005 | 227.90M | — | 0.00 | 227.90M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 155.96M | — | 0.00 | 155.96M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Expedia Group's cash
Source: Financial Modeling Prep