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 17/3010% below fair value
$298.99+13.06 (+4.57%)
Close on Nov 2, 2026Market cap $35.88BP/E 18.6Yield 0.54%
Expedia Restricted cash and cash equivalents by Quarter
Restricted cash and cash equivalents (traveler advance float) ($M)
Expedia Restricted cash and cash equivalents: $2,402M in Q2 2026, up 11.7% from a year earlier.
Latest, Q2 2026
2,402
Period ended Jun 30, 2026
Change on a year earlier
+11.7%
2,151 in Q2 2025
History
36 quarters
Since Q4 2016
Sources
31
Documents cited below
Where the Q2 2026 figure comes from
“Restricted cash and cash equivalents | 2,402 | 1,563”
Source: Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Expedia Restricted cash and cash equivalents ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Expedia SEC filings and investor materials. https://stockdatahq.com/stocks/expe/kpis/restricted-cash
See every metric in the Expedia KPI table. Data updated Nov 2, 2026.