Expedia Cash on Hand 2012-2026 | EXPE
Expedia cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Expedia cash on hand for the quarter ending March 31, 2026 was $7.606B, a 21.85% increase year-over-year.
- Expedia cash on hand for 2025 was $7.296B, a 24.21% increase from 2024.
- Expedia cash on hand for 2024 was $5.874B, a 3.25% increase from 2023.
- Expedia cash on hand for 2023 was $5.689B, a 3.56% decline from 2022.
|
Expedia Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $7,296 |
| 2024 | $5,874 |
| 2023 | $5,689 |
| 2022 | $5,899 |
| 2021 | $6,005 |
| 2020 | $4,159 |
| 2019 | $4,620 |
| 2018 | $2,730 |
| 2017 | $3,384 |
| 2016 | $1,888 |
| 2015 | $1,721 |
| 2014 | $1,793 |
| 2013 | $1,373 |
| 2012 | $1,960 |
| 2011 | $1,357 |
|
Expedia Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $7,606 |
| 2025-06-30 | $8,822 |
| 2025-03-31 | $8,145 |
| 2024-12-31 | $5,874 |
| 2024-09-30 | $6,242 |
| 2024-06-30 | $8,393 |
| 2024-03-31 | $7,648 |
| 2023-12-31 | $5,689 |
| 2023-09-30 | $6,492 |
| 2023-06-30 | $8,785 |
| 2023-03-31 | $8,431 |
| 2022-12-31 | $5,899 |
| 2022-09-30 | $6,415 |
| 2022-06-30 | $8,350 |
| 2022-03-31 | $8,135 |
| 2021-12-31 | $6,005 |
| 2021-09-30 | $6,618 |
| 2021-06-30 | $8,016 |
| 2021-03-31 | $6,286 |
| 2020-12-31 | $4,159 |
| 2020-09-30 | $5,101 |
| 2020-06-30 | $6,786 |
| 2020-03-31 | $4,912 |
| 2019-12-31 | $4,620 |
| 2019-09-30 | $4,902 |
| 2019-06-30 | $5,508 |
| 2019-03-31 | $4,621 |
| 2018-12-31 | $2,730 |
| 2018-09-30 | $3,564 |
| 2018-06-30 | $4,899 |
| 2018-03-31 | $4,673 |
| 2017-12-31 | $3,384 |
| 2017-09-30 | $3,827 |
| 2017-06-30 | $3,828 |
| 2017-03-31 | $3,389 |
| 2016-12-31 | $1,888 |
| 2016-09-30 | $1,909 |
| 2016-06-30 | $2,377 |
| 2016-03-31 | $2,135 |
| 2015-12-31 | $1,721 |
| 2015-09-30 | $1,501 |
| 2015-06-30 | $3,410 |
| 2015-03-31 | $2,075 |
| 2014-12-31 | $1,793 |
| 2014-09-30 | $2,681 |
| 2014-06-30 | $2,402 |
| 2014-03-31 | $2,200 |
| 2013-12-31 | $1,373 |
| 2013-09-30 | $1,831 |
| 2013-06-30 | $2,300 |
| 2013-03-31 | $2,118 |
| 2012-12-31 | $1,960 |
| 2012-09-30 | $2,379 |
| 2012-06-30 | $2,418 |
| 2012-03-31 | $2,021 |
| 2011-12-31 | $1,357 |
| 2011-09-30 | $2,024 |
| 2011-06-30 | $2,312 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $27.949B | $14.733B |
| Expedia, Inc. is an online travel company, empowering business and leisure travelers through technology with the tools & information they need to efficiently research, plan, book and experience travel. It has travel brands including majority-owned subsidiaries that feature the world's broadest supply portfolio with more than million online bookable vacation rental listings in many countries, over many airlines, packages, rental cars, cruises, destination services and activities. Travel suppliers distribute and market products via desktop & mobile offerings, as well as through alternative distribution channels including social media, private label business and call centers in order to reach extensive, global audience. Expedia advertising and media businesses help other businesses, primarily travel providers, and reach a large audience of travelers around the globe. The most popular brands of the company include Expedia.com, Hotels.com, Hotwire.com, TripAdvisor.com, trivago, HomeAway, Expedia Cruises and Vrbo. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |