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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $9.529B, a 8.01% 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 $) |
|
|---|---|
| 2026-06-30 | $9,529 |
| 2026-03-31 | $8,043 |
| 2025-12-31 | $7,296 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $34.549B | $14.733B |
| Expedia Group Inc. operates as an online travel company principally in the United States and internationally. The company operates through B2C, B2B and trivago segments. Expedia Group Inc., formerly known as Expedia Inc., is based in Seattle, Washington. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $102.183B | 38.78 |
| Royal Caribbean Cruises (RCL) | United States | $68.291B | 15.61 |
| Viking Holdings (VIK) | Bermuda | $38.516B | 28.15 |
| Carnival (CCL) | United States | $30.899B | 9.48 |
| Trip Group (TCOM) | Singapore | $25.386B | 6.61 |
| Madison Square Garden (MSGS) | United States | $9.543B | 1042.89 |
| Life Times (LTH) | United States | $9.280B | 28.44 |
| Avolta AG - (DUFRY) | Switzerland | $7.352B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $6.758B | 7.29 |
| Caesars Entertainment (CZR) | United States | $6.048B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Vail Resorts (MTN) | United States | $5.007B | 31.93 |
| Atour Lifestyle Holdings (ATAT) | China | $4.462B | 15.99 |
| Travel + Leisure (TNL) | United States | $4.051B | 9.51 |
| Planet Fitness (PLNT) | United States | $3.864B | 15.74 |
| Marriott Vacations Worldwide (VAC) | United States | $3.522B | 14.42 |
| Manchester United (MANU) | United Kingdom | $3.480B | 2018.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.239B | 21.84 |
| AMC Entertainment Holdings (AMC) | United States | $2.232B | 0.00 |
| Target Hospitality (TH) | United States | $1.848B | 0.00 |
| Flight Centre (FGETF) | Australia | $1.832B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.706B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $1.665B | 14.46 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.360B | 37.78 |
| Six Flags Entertainment (FUN) | United States | $1.349B | 42.52 |
| H.I.S. (HISJF) | Japan | $0.978B | 21.46 |
| Marcus (MCS) | United States | $0.852B | 76.75 |
| Lucky Strike Entertainment (LUCK) | United States | $0.758B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.357B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.197B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.174B | 0.00 |
| CXJ Group (ECXJ) | United States | $0.133B | 0.00 |
| Aureus Greenway Holdings (PUSA) | United States | $0.093B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| Leifras, - (LFS) | Japan | $0.056B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Reading Inc (RDI) | United States | $0.049B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.041B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.039B | 0.00 |
| Giftify (GIFT) | United States | $0.025B | 0.00 |
| NextTrip (NTRP) | United States | $0.023B | 0.00 |
| NOMADAR (NOMA) | United States | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.016B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.005B | 0.00 |
| Golden Heavens (GDHG) | China | $0.003B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |