Expeditors International of Washington Inc (EXPD) stock
EXPDNYSEArrangement of Transportation of Freight & CargoFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3041% above fair value
$195.67+1.08 (+0.56%)
Close on Nov 12, 2026Market cap $25.44BP/E 24.8Yield 0.79%
Expeditors International of Washington cash
Cash and short-term investments held at the end of each period.
Expeditors International of Washington's cash was $1.09B at Sep 30, 2026. For fiscal 2025 it was $1.31B, up 14.5% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $2.03B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | +14.5% |
| FY2024 | Dec 31, 2024 | $1.15B | -24.1% |
| FY2023 | Dec 31, 2023 | $1.51B | -25.6% |
| FY2022 | Dec 31, 2022 | $2.03B | +17.7% |
| FY2021 | Dec 31, 2021 | $1.73B | +13.1% |
| FY2020 | Dec 31, 2020 | $1.53B | +24.2% |
| FY2019 | Dec 31, 2019 | $1.23B | +33.2% |
| FY2018 | Dec 31, 2018 | $923.74M | -12.1% |
| FY2017 | Dec 31, 2017 | $1.05B | +7.9% |
| FY2016 | Dec 31, 2016 | $974.44M | +20.6% |
| FY2015 | Dec 31, 2015 | $807.84M | -16.5% |
| FY2014 | Dec 31, 2014 | $967.44M | -24.1% |
| FY2013 | Dec 31, 2013 | $1.27B | +1.0% |
| FY2012 | Dec 31, 2012 | $1.26B | -2.6% |
| FY2011 | Dec 31, 2011 | $1.29B | +19.3% |
| FY2010 | Dec 31, 2010 | $1.08B | +17.1% |
| FY2009 | Dec 31, 2009 | $926.58M | +24.9% |
| FY2008 | Dec 31, 2008 | $741.69M | +29.1% |
| FY2007 | Dec 31, 2007 | $574.60M | +12.4% |
| FY2006 | Dec 31, 2006 | $511.36M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.09B | -8.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.03B | -10.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.32B | -0.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.31B | +14.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.19B | -8.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.16B | -9.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.32B | -3.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.15B | -24.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.29B | -21.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.27B | -25.1% |
| Q1 FY2024 | Mar 31, 2024 | $1.37B | -41.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.51B | -25.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.64B | -23.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.70B | -14.1% |
| Q1 FY2023 | Mar 31, 2023 | $2.35B | +9.9% |
| Q4 FY2022 | Dec 31, 2022 | $2.03B | +17.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.15B | +18.4% |
| Q2 FY2022 | Jun 30, 2022 | $1.98B | +18.1% |
| Q1 FY2022 | Mar 31, 2022 | $2.14B | +19.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.73B | +13.1% |
| Q3 FY2021 | Sep 30, 2021 | $1.82B | +24.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.67B | +41.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.79B | +61.3% |
| Q4 FY2020 | Dec 31, 2020 | $1.53B | +24.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.47B | +20.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.18B | +9.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.11B | -6.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.23B | +33.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.22B | +22.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.08B | +6.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.19B | +5.0% |
| Q4 FY2018 | Dec 31, 2018 | $923.74M | -12.1% |
| Q3 FY2018 | Sep 30, 2018 | $990.61M | -4.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.02B | -8.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.13B | -2.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.05B | +7.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.03B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.11B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.16B | – |
| Q4 FY2016 | Dec 31, 2016 | $974.44M | – |
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