EXPEDIA GROUP, INC. (EXPE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 20.35B USD | Liabilities, Current |
| Cash and equivalents | 6.68B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 5.78B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $20.35B | $6.68B | (m) | $5.78B | (m) | (m) |
| 2026-03-31 | (m) | $19.36B | $5.54B | (m) | $5.15B | (m) | (m) |
| 2025-12-31 | (m) | $16.66B | $5.41B | (m) | $4.17B | (m) | (m) |
| 2025-09-30 | (m) | $17.26B | $5.83B | (m) | $4.48B | (m) | (m) |
| 2025-06-30 | (m) | $19.61B | $6.30B | (m) | $4.95B | (m) | (m) |
| 2025-03-31 | (m) | $18.57B | $5.71B | (m) | $4.45B | (m) | (m) |
| 2024-12-31 | (m) | $13.61B | $4.18B | (m) | $3.21B | (m) | (m) |
| 2024-09-30 | (m) | $14.79B | $4.72B | (m) | $3.76B | (m) | (m) |
| 2024-06-30 | (m) | $17.76B | $6.24B | (m) | $4.13B | (m) | (m) |
| 2024-03-31 | (m) | $15.56B | $5.69B | (m) | $3.75B | (m) | (m) |
| 2023-12-31 | (m) | $11.78B | $4.22B | (m) | $2.79B | (m) | (m) |
| 2023-09-30 | (m) | $12.56B | $5.06B | (m) | $2.75B | (m) | (m) |
| 2023-06-30 | (m) | $15.43B | $6.27B | (m) | $2.90B | (m) | (m) |
| 2023-03-31 | (m) | $14.61B | $5.90B | (m) | $2.52B | (m) | (m) |
| 2022-12-31 | (m) | $10.78B | $4.10B | (m) | $2.08B | (m) | (m) |
| 2022-09-30 | (m) | $11.12B | $4.59B | (m) | $1.99B | (m) | (m) |
| 2022-06-30 | (m) | $13.84B | $5.57B | (m) | $2.17B | (m) | (m) |
| 2022-03-31 | (m) | $12.47B | $5.55B | (m) | $1.74B | (m) | (m) |
| 2021-12-31 | (m) | $9.45B | $4.11B | (m) | $1.26B | (m) | (m) |
| 2021-09-30 | (m) | $9.75B | $5.03B | (m) | $1.49B | (m) | (m) |
| 2021-06-30 | (m) | $11.71B | $5.46B | (m) | $1.44B | (m) | (m) |
| 2021-03-31 | (m) | $8.77B | $4.29B | (m) | $1.01B | (m) | (m) |
| 2020-12-31 | (m) | $5.41B | $3.36B | (m) | $701.00M | (m) | (m) |
| 2020-09-30 | (m) | $5.64B | $4.35B | (m) | $839.00M | (m) | (m) |
| 2020-06-30 | (m) | $7.87B | $5.05B | (m) | $1.00B | (m) | (m) |
| 2020-03-31 | (m) | $9.61B | $3.90B | (m) | $1.42B | (m) | (m) |
| 2019-12-31 | (m) | $10.71B | $3.31B | (m) | $2.52B | (m) | (m) |
| 2019-09-30 | (m) | $10.58B | $3.80B | (m) | $2.68B | (m) | (m) |
| 2019-06-30 | (m) | $11.68B | $4.26B | (m) | $2.89B | (m) | (m) |
| 2019-03-31 | (m) | $10.73B | $3.71B | (m) | $2.62B | (m) | (m) |
| 2018-12-31 | (m) | $8.06B | $2.44B | (m) | $2.15B | (m) | (m) |
| 2018-09-30 | (m) | $8.76B | $2.92B | (m) | $2.29B | (m) | (m) |
| 2018-06-30 | (m) | $10.50B | $3.07B | (m) | $2.36B | (m) | (m) |
| 2018-03-31 | (m) | $9.99B | $3.42B | (m) | $2.25B | (m) | (m) |
| 2017-12-31 | $4.71B | $7.88B | $2.85B | $0.00 | $1.87B | (m) | 0.60× |
| 2017-09-30 | $5.11B | $8.27B | $3.24B | $37.00M | $1.84B | (m) | 0.62× |
| 2017-06-30 | $4.73B | $8.74B | $2.87B | $49.00M | $1.81B | (m) | 0.54× |
| 2017-03-31 | $4.13B | $8.02B | $2.50B | $46.00M | $1.58B | (m) | 0.51× |
| 2016-12-31 | $3.19B | $6.13B | $1.80B | $48.00M | $1.34B | (m) | 0.52× |
| 2016-09-30 | $3.25B | $6.62B | $1.84B | $26.00M | $1.38B | (m) | 0.49× |
| 2016-06-30 | $3.77B | $7.45B | $2.30B | $16.00M | $1.45B | (m) | 0.51× |
| 2016-03-31 | $3.46B | $6.96B | $2.06B | $29.00M | $1.36B | (m) | 0.50× |
| 2015-12-31 | $2.79B | $5.93B | $1.68B | $34.00M | $1.08B | (m) | 0.47× |
| 2015-09-30 | $2.73B | $5.94B | $1.46B | $35.00M | $1.24B | (m) | 0.46× |
| 2015-06-30 | $4.35B | $5.97B | $3.19B | $36.00M | $1.12B | (m) | 0.73× |
| 2015-03-31 | $2.76B | $5.38B | $1.74B | $35.00M | $985.02M | (m) | 0.51× |
| 2014-12-31 | $2.22B | $4.19B | $1.40B | $43.00M | $778.33M | (m) | 0.53× |
| 2014-09-30 | $3.17B | $4.54B | $2.25B | $27.00M | $887.44M | (m) | 0.70× |
| 2014-06-30 | $2.39B | $4.86B | $1.43B | $27.00M | $927.91M | (m) | 0.49× |
| 2014-03-31 | $2.34B | $4.45B | $1.48B | $40.00M | $818.82M | (m) | 0.53× |
| 2013-12-31 | $1.70B | $3.29B | $1.02B | $67.00M | $614.74M | (m) | 0.52× |
| 2013-09-30 | $2.17B | $3.72B | $1.39B | $85.00M | $695.14M | (m) | 0.58× |
| 2013-06-30 | $2.10B | $4.21B | $1.31B | $99.00M | $684.88M | (m) | 0.50× |
| 2013-03-31 | $1.84B | $3.98B | $1.08B | $132.00M | $627.79M | (m) | 0.46× |
| 2012-12-31 | $1.87B | $2.98B | $1.29B | $119.00M | $461.53M | (m) | 0.63× |
| 2012-09-30 | $2.01B | $3.30B | $1.31B | $126.00M | $566.34M | (m) | 0.61× |
| 2012-06-30 | $1.98B | $3.45B | $1.34B | $121.00M | $512.86M | (m) | 0.57× |
| 2012-03-31 | $1.76B | $3.00B | $1.27B | $75.00M | $414.56M | (m) | 0.59× |
| 2012-01-01 | (m) | (m) | $689.13M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.09B | $2.55B | $689.13M | $57.00M | $339.43M | (m) | 0.43× |
| 2011-09-30 | $1.95B | $2.62B | $1.45B | $69.00M | $431.06M | (m) | 0.75× |
| 2011-06-30 | $1.94B | $3.00B | $1.41B | $63.00M | $469.49M | (m) | 0.65× |
| 2011-03-31 | (m) | $2.65B | $953.17M | (m) | $434.05M | (m) | (m) |
| 2010-12-31 | (m) | $1.89B | $714.33M | (m) | $328.47M | (m) | (m) |
| 2010-09-30 | (m) | $2.38B | $950.87M | (m) | $408.09M | (m) | (m) |
| 2010-06-30 | (m) | $2.59B | $795.85M | (m) | $390.69M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $997.46M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.84B | $642.54M | (m) | $307.82M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $838.58M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $862.29M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $665.41M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $617.39M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.