EXPEDIA GROUP, INC. Restricted Cash and Cash Equivalents
EXPEDIA GROUP, INC. (EXPE) had Restricted Cash and Cash Equivalents of $2.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $2.40B.
- 2026-03-31: Restricted Cash and Cash Equivalents $2.25B.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.56B.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.44B.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $2.40B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.25B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.56B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.44B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.15B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $2.02B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.39B 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.32B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.12B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.94B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.44B 10-K · filed 2025-02-07 |
| 2023-09-30 | $1.44B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $2.48B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.48B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.75B 10-K · filed 2024-02-09 |
| 2022-09-30 | $1.78B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $2.76B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.58B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.69B 10-K · filed 2023-02-10 |
| 2021-09-30 | $1.59B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.54B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.97B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $772.00M 10-K · filed 2022-02-11 |
| 2020-09-30 | $725.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $1.31B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $813.00M 10-Q · filed 2020-05-21 |
| 2019-12-31 | $779.00M 10-K · filed 2021-02-12 |
| 2019-09-30 | $447.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $619.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $447.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $259.00M 10-K · filed 2020-02-14 |
| 2018-09-30 | $186.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $336.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $219.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $69.00M 10-K · filed 2019-02-08 |