Expedia Group, Inc.
Close on Nov 2, 2026Market cap $35.88BP/E 18.6Yield 0.54%
Expedia Cash, Cash Equivalents & Marketable Securities Held by
Cash, Cash Equivalents & Marketable Securities Held by Foreign Subsidiaries ($M)
Expedia Cash, Cash Equivalents & Marketable Securities Held by: $398M in Q2 2026, down 17.4% from a year earlier. That is the lowest of the 33 quarters on record here.
Where the Q2 2026 figure comes from
“As of June 30, 2026, the total cash and cash equivalents and short-term investments held outside the United States was $398 million ($220 million in wholly-owned foreign subsidiaries and $178 million in majority-owned subsidiaries).”
Source: Expedia Group Form 10-Q, filed 2026-08-06 ↗
Reported in Form 10-Q / 10-K Liquidity & Capital Resources.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash, Cash Equivalents & Marketable Securities Held by
Cite this data
StockData. (2026). Expedia Cash, Cash Equivalents & Marketable Securities Held by ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Expedia SEC filings and investor materials. https://stockdatahq.com/stocks/expe/kpis/foreign-cash
See every metric in the Expedia KPI table. Data updated Nov 2, 2026.