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Expedia Group, Inc.
EXPE - CIK 0001324424
Market cap$25.06 B
Rank#529
SEC filings1,969
The table below shows Expedia Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.54B | $5.83B | $6.30B | $5.71B | $4.72B | $6.24B |
| Short-term investments | $254.00M | $344.00M | $367.00M | $411.00M | $196.00M | $31.00M |
| Receivables | $5.15B | $4.48B | $4.95B | $4.45B | $3.76B | $4.13B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.