Expedia Group (EXPE) Cash Ratio & History | Stock Alarm

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Expedia Group · Cash Ratio

EXPE Cash Ratio

Current (TTM)0.33retrievedOct 20, 2026

EXPE Cash Ratio (0.00 → 0.33)

Period values, visible window

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EXPE cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Expedia Group Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.4188
Dec 31, 2024	0.3073
Dec 31, 2023	0.3586
Dec 31, 2022	0.38
Dec 31, 2021	0.435
Dec 31, 2020	0.6221
Dec 31, 2019	0.3094
Dec 31, 2018	0.3031
Dec 31, 2017	0.3614
Dec 31, 2016	0.2933
Dec 31, 2015	0.2829
Dec 31, 2014	0.335
Dec 31, 2013	0.3099
Dec 31, 2012	0.4336
Dec 31, 2011	0.2699
Dec 31, 2010	0.3781
Dec 31, 2009	0.3501
Dec 31, 2008	0.4249
Dec 31, 2007	0.348
Dec 31, 2006	0.6094
Dec 31, 2005	0.2068
Dec 31, 2004	0.1578
Dec 31, 2003	0.2286
Dec 31, 2002	0
Dec 31, 2001	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.