Cash & Short-Term Investments

$1.03B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.03Bperiod endingJun 30, 2026

EXPD Quarterly Cash & Short-Term Investments ($7.30M → $1.03B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

EXPD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Expeditors International Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	252,349,000
Mar 31, 2001	221,135,000
Dec 31, 2000	170,889,000
Sep 30, 2000	143,228,000
Jun 30, 2000	128,846,000
Mar 31, 2000	115,819,000
Dec 31, 1999	72,354,000
Sep 30, 1999	61,700,000
Jun 30, 1999	67,100,000
Mar 31, 1999	67,700,000
Dec 31, 1998	49,823,000
Sep 30, 1998	46,400,000
Jun 30, 1998	40,100,000
Mar 31, 1998	56,200,000
Dec 31, 1997	42,308,000
Sep 30, 1997	47,800,000
Jun 30, 1997	47,000,000
Mar 31, 1997	44,000,000
Dec 31, 1996	37,323,000
Sep 30, 1996	41,900,000
Jun 30, 1996	37,600,000
Mar 31, 1996	42,700,000
Dec 31, 1995	36,599,000
Sep 30, 1995	27,000,000
Jun 30, 1995	20,200,000
Mar 31, 1995	28,200,000
Dec 31, 1994	18,400,000
Sep 30, 1994	17,600,000
Jun 30, 1994	32,100,000
Mar 31, 1994	32,700,000
Dec 31, 1993	27,000,000
Sep 30, 1993	21,900,000
Jun 30, 1993	24,100,000
Mar 31, 1993	23,900,000
Dec 31, 1992	28,100,000
Sep 30, 1992	18,100,000
Jun 30, 1992	27,900,000
Mar 31, 1992	18,700,000
Dec 31, 1991	23,300,000
Sep 30, 1991	20,700,000
Jun 30, 1991	22,600,000
Mar 31, 1991	22,600,000
Dec 31, 1990	23,700,000
Sep 30, 1990	17,700,000
Jun 30, 1990	19,400,000
Mar 31, 1990	20,500,000
Dec 31, 1989	15,200,000
Sep 30, 1989	18,600,000
Dec 31, 1988	14,800,000
Dec 31, 1987	8,300,000
Dec 31, 1986	8,400,000
Dec 31, 1985	7,300,000