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: $506M in 2025, down 19.0% from a year earlier. That is the lowest of the 8 years on record here.
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 $181 million in majority-owned subsidiaries).”
Source: Expedia Group Form 10-K, filed 2026-02-13 ↗
Reported in Form 10-Q / 10-K Liquidity & Capital Resources.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, Cash Equivalents & Marketable Securities Held by Foreign Subsidiaries ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 506 | -19.0% | Expedia Group Form 10-K, filed 2026-02-13 ↗ |
| 2024 | Dec 31, 2024 | 625 | -6.0% | Expedia Group Form 10-K, filed 2025-02-07 ↗ |
| 2023 | Dec 31, 2023 | 665 | -13.6% | Expedia Group Form 10-K, filed 2024-02-09 ↗ |
| 2022 | Dec 31, 2022 | 770 | +13.9% | Expedia Group Form 10-K, filed 2023-02-10 ↗ |
| 2021 | Dec 31, 2021 | 676 | -29.4% | Expedia Group Form 10-K, filed 2022-02-11 ↗ |
| 2020 | Dec 31, 2020 | 958 | -4.2% | Expedia Group Form 10-K, filed 2021-02-12 ↗ |
| 2019 | Dec 31, 2019 | 1,000 | -16.7% | Expedia Group Form 10-K, filed 2020-02-14 ↗ |
| 2018 | Dec 31, 2018 | 1,200 | – | Expedia Group Form 10-K, filed 2019-02-08 ↗ |
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), annual 2018–2025 [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.