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Expedia Group, Inc.
EXPE - Company ID 0001324424
Market cap$29.33 B
Rank#476
Filings1,969
The table below shows Expedia Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.04B | $6.68B | $5.54B | $5.83B | $6.30B | $5.71B |
| Short-term investments | $527.00M | $445.00M | $254.00M | $344.00M | $367.00M | $411.00M |
| Receivables | $5.51B | $5.78B | $5.15B | $4.48B | $4.95B | $4.45B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.