EXPEDIA GROUP, INC. Cash and Restricted Cash
EXPEDIA GROUP, INC. (EXPE) had Cash and Restricted Cash of $9.08 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.08B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.79B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.98B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.26B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $9.08B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.79B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $6.98B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $7.26B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $8.46B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $7.73B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $5.57B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $6.05B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $8.36B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $7.62B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $5.66B 10-K · filed 2026-02-13 |
| 2023-09-30 | $6.49B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $8.76B 10-Q · filed 2024-08-09 |
| 2023-03-31 | $8.39B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $5.85B 10-K · filed 2026-02-13 |
| 2022-09-30 | $6.37B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $8.32B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $8.13B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $5.80B 10-K · filed 2025-02-07 |
| 2021-09-30 | $6.62B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $8.01B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $6.26B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $4.14B 10-K · filed 2024-02-09 |
| 2020-09-30 | $5.08B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $6.37B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $4.72B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $4.10B 10-K · filed 2023-02-10 |
| 2019-09-30 | $4.25B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $4.88B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $4.16B 10-Q · filed 2020-05-21 |
| 2018-12-31 | $2.71B 10-K · filed 2022-02-11 |
| 2018-09-30 | $3.11B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $3.41B 10-Q · filed 2019-07-25 |
| 2018-03-31 | $3.65B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $2.92B 10-K · filed 2021-02-12 |
| 2017-09-30 | $3.29B 10-Q · filed 2018-10-26 |
| 2017-06-30 | $2.92B 10-Q · filed 2018-07-27 |
| 2017-03-31 | $2.54B 10-Q · filed 2018-04-27 |
| 2016-12-31 | $1.82B 10-K · filed 2020-02-14 |
| 2015-12-31 | $1.71B 10-K · filed 2019-02-08 |