Expedia Group, Inc.
EXPENasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 17/307% below fair value
$298.99+13.06 (+4.57%)
Close on Nov 2, 2026Market cap $35.88BP/E 18.6Yield 0.54%
Expedia Held by wholly-owned foreign subsidiaries
Held by wholly-owned foreign subsidiaries ($M)
Expedia Held by wholly-owned foreign subsidiaries: $220M in Q2 2026, down 37.3% from a year earlier. That is the lowest of the 33 quarters on record here.
Latest, Q2 2026
220
Period ended Jun 30, 2026
Change on a year earlier
-37.3%
351 in Q2 2025
History
33 quarters
Since Q1 2018
Sources
33
Documents cited below
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 $178 million in majority-owned subsidiaries).”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Expedia Held by wholly-owned foreign subsidiaries ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Expedia SEC filings and investor materials. https://stockdatahq.com/stocks/expe/kpis/foreign-cash-wholly-owned
See every metric in the Expedia KPI table. Data updated Nov 2, 2026.