Cash & Short-Term Investments
$7.13B
Quarterly · Period ending: · USD
EXPE Cash & Short-Term Investments
Latest reported$7.13Bperiod ending
Latest reported$7.13Bperiod ending
EXPE Quarterly Cash & Short-Term Investments ($155.96M → $7.13B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EXPE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 7,127,000,000 | |
| 8,043,000,000 | |
| 7,296,000,000 | |
| 7,606,000,000 | |
| 6,671,000,000 | |
| 6,126,000,000 | |
| 4,483,000,000 | |
| 4,918,000,000 | |
| 6,273,000,000 | |
| 5,712,000,000 | |
| 4,253,000,000 | |
| 5,056,000,000 | |
| 6,301,000,000 | |
| 5,948,000,000 | |
| 4,144,000,000 | |
| 4,637,000,000 | |
| 5,594,000,000 | |
| 5,552,000,000 | |
| 4,311,000,000 | |
| 5,031,000,000 | |
| 5,475,000,000 | |
| 4,314,000,000 | |
| 3,387,000,000 | |
| 4,376,000,000 | |
| 5,475,000,000 | |
| 4,099,000,000 | |
| 3,841,000,000 | |
| 4,455,000,000 | |
| 4,889,000,000 | |
| 4,174,000,000 | |
| 2,471,000,000 | |
| 3,378,000,000 | |
| 4,563,000,000 | |
| 4,454,000,000 | |
| 3,315,000,000 | |
| 3,780,467,000 | |
| 3,781,162,000 | |
| 3,354,645,000 | |
| 1,869,124,000 | |
| 1,890,156,000 | |
| 2,335,024,000 | |
| 2,091,916,000 | |
| 1,710,038,000 | |
| 1,490,817,000 | |
| 3,383,113,000 | |
| 2,030,225,000 | |
| 1,758,480,000 | |
| 2,648,789,000 | |
| 2,371,801,000 | |
| 2,171,465,000 | |
| 1,346,543,000 | |
| 1,812,419,000 | |
| 2,270,234,000 | |
| 2,089,136,000 | |
| 1,938,143,000 | |
| 2,357,052,000 | |
| 2,393,453,000 | |
| 1,997,687,000 | |
| 1,337,953,000 | |
| 2,005,919,000 | |
| 2,290,610,000 | |
| 1,821,832,000 | |
| 1,229,959,000 | |
| 1,554,332,000 | |
| 1,127,140,000 | |
| 1,043,964,000 | |
| 688,393,000 | |
| 887,412,000 | |
| 910,155,000 | |
| 565,208,000 | |
| 758,174,000 | |
| 659,671,000 | |
| 1,027,553,000 | |
| 697,868,000 | |
| 617,386,000 | |
| 836,531,000 | |
| 1,011,404,000 | |
| 637,722,000 | |
| 853,274,000 | |
| 945,692,000 | |
| 643,341,000 | |
| 509,030,000 | |
| 297,416,000 | |
| 227,900,000 | |
| 0 | |
| 155,957,000 |