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: $325M in 2025, down 31.1% from a year earlier. That is the lowest of the 8 years on record here.
Latest, 2025
325
Period ended Dec 31, 2025
Change on a year earlier
-31.1%
472 in 2024
History
8 years
Since 2018
Sources
8
Documents cited below
Where the 2025 figure comes from
“As of December 31, 2025, the total cash and cash equivalents and short-term investments held outside the United States was $506 million ($325 million in wholly-owned foreign subsidiaries and $181 million in majority-owned subsidiaries).”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Held by wholly-owned foreign subsidiaries ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 325 | -31.1% | Expedia Group Form 10-K, filed 2026-02-13 ↗ |
| 2024 | Dec 31, 2024 | 472 | -9.9% | Expedia Group Form 10-K, filed 2025-02-07 ↗ |
| 2023 | Dec 31, 2023 | 524 | +14.9% | Expedia Group Form 10-K, filed 2024-02-09 ↗ |
| 2022 | Dec 31, 2022 | 456 | +21.6% | Expedia Group Form 10-K, filed 2023-02-10 ↗ |
| 2021 | Dec 31, 2021 | 375 | -44.6% | Expedia Group Form 10-K, filed 2022-02-11 ↗ |
| 2020 | Dec 31, 2020 | 677 | -9.4% | Expedia Group Form 10-K, filed 2021-02-12 ↗ |
| 2019 | Dec 31, 2019 | 747 | -25.3% | Expedia Group Form 10-K, filed 2020-02-14 ↗ |
| 2018 | Dec 31, 2018 | 1,000 | – | Expedia Group Form 10-K, filed 2019-02-08 ↗ |
Cite this data
StockData. (2026). Expedia Held by wholly-owned foreign subsidiaries ($M), annual 2018–2025 [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.