Company / Cash & Equivalents
Expedia Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.4B
FY2025
5-year range
$4.1B / $5.4B
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
#11 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, Expedia Group is in the top 5% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.8B in FY2016 to $5.4B in FY2025.
Based on SEC 10-K filings.
$5.4B in FY2025 with a 5-year CAGR of +10.0%. Top quartile in the Consumer Discretionary sector.
Improved from $4.2B to $5.4B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
+259.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 29.4% year-over-year.
- Ranks #11 out of 218 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.4B | +29.4% |
| FY2024 | $4.2B | -1.0% |
| FY2023 | $4.2B | +3.1% |
| FY2022 | $4.1B | -0.4% |
| FY2021 | $4.1B | +22.2% |
| FY2020 | $3.4B | +1.4% |
| FY2019 | $3.3B | +35.7% |
| FY2018 | $2.4B | -14.2% |
| FY2017 | $2.8B | +58.4% |
| FY2016 | $1.8B | +7.2% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026