BackExpedia Group Overview

Expedia Group Current Cash

Latest current cash for EXPE: $6.7B.

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Current Cash
$6.68B
↓ 20.97% YoYΔ $-1.77B vs prior year quarter

Peer trimmed avg / median

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Expedia Group Current Cash History

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Expedia Group vs. peers: Current Cash Comparison

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Expedia Group Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Expedia Group (EXPE) FAQ

As of the most recent data (June 2026), EXPE shows a current cash of $6.7B. That compares with $8.5B in the prior-year period — down 21.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, EXPE's current cash is now $6.7B (was $8.5B) — a 21.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Expedia Group is outperforming or lagging.

Tracking EXPE's current cash over time shows whether Expedia Group is scaling, shrinking, or reshaping that part of the business. The current reading is $6.7B That compares with $8.5B in the prior-year period — down 21.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Expedia Group's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $6.7B) with ownership activity and broader fundamentals.

Expedia Group's current cash is $6.7B; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.