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Expedia Group, Inc. (EXPE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $617.39M2008: $657.41M2009: $611.18M2010: $621.20M2011: $689.13M2012: $1.29B2013: $1.02B2014: $1.40B2015: $1.68B2016: $1.80B2017: $2.85B2018: $2.44B2019: $3.31B2020: $3.36B2021: $4.11B2022: $4.10B2023: $4.22B2024: $4.18B2025: $5.41B$5.41B
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—