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 $35.88BP/E 18.6Yield 0.54%
Expedia Restricted cash and cash equivalents by Year
Restricted cash and cash equivalents (traveler advance float) ($M)
Expedia Restricted cash and cash equivalents: $1,563M in 2025, up 12.4% from a year earlier.
Latest, 2025
1,563
Period ended Dec 31, 2025
Change on a year earlier
+12.4%
1,391 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Where the 2025 figure comes from
“Restricted cash and cash equivalents | 2,402 | 1,563”
Source: Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted cash and cash equivalents (traveler advance float) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 1,563 | +12.4% | Expedia Group Earnings release (Form 8-K), filed 2026-08-05 ↗ |
| 2024 | Dec 31, 2024 | 1,391 | -3.1% | Expedia Group Earnings release (Form 8-K), filed 2026-02-12 ↗ |
| 2023 | Dec 31, 2023 | 1,436 | -18.2% | Expedia Group Earnings release (Form 8-K), filed 2025-02-06 ↗ |
| 2022 | Dec 31, 2022 | 1,755 | +3.6% | Expedia Group Earnings release (Form 8-K), filed 2024-02-08 ↗ |
| 2021 | Dec 31, 2021 | 1,694 | +119.4% | Expedia Group Earnings release (Form 8-K), filed 2023-02-09 ↗ |
| 2020 | Dec 31, 2020 | 772 | -0.9% | Expedia Group Earnings release (Form 8-K), filed 2021-11-04 ↗ |
| 2019 | Dec 31, 2019 | 779 | +200.8% | Expedia Group Earnings release (Form 8-K), filed 2021-02-11 ↗ |
| 2018 | Dec 31, 2018 | 259 | +275.4% | Expedia Group Earnings release (Form 8-K), filed 2020-02-13 ↗ |
| 2017 | Dec 31, 2017 | 69 | -99.6% | Expedia Group Earnings release (Form 8-K), filed 2019-02-07 ↗ |
| 2016 | Dec 31, 2016 | 18,733 | – | Expedia Group Earnings release (Form 8-K), filed 2018-02-08 ↗ |
Cite this data
StockData. (2026). Expedia Restricted cash and cash equivalents ($M), annual 2016–2025 [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.