Expedia Group (EXPE)

Sales/Maturities of Investments

$138.00M

Quarterly · Period ending: · USD

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EXPE Sales/Maturities of Investments

Latest reported$138.00M
EXPE Quarterly Sales/Maturities of Investments ($15.91M → $138.00M)
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EXPE sales/maturities of investments history

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

Expedia Group Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
138,000,000
197,000,000
131,000,000
175,000,000
323,000,000
118,000,000
35,000,000
0
0
43,000,000
152,000,000
27,000,000
17,000,000
5,000,000
5,000,000
0
0
537,000,000
0
11,000,000
12,000,000
0
0
400,000,000
176,000,000
585,000,000
217,000,000
608,000,000
27,000,000
0
445,000,000
1,052,000,000
315,000,000
325,000,000
181,028,000
739,174,000
175,722,000
6,815,000
29,298,000
8,879,000
14,543,000
8,215,000
32,903,000
176,461,000
109,859,000
145,926,000
216,477,000
526,602,000
282,451,000
137,027,000
165,136,000
581,284,000
545,954,000
251,052,000
711,890,000
569,750,000
433,674,000
240,641,000
440,489,000
633,885,000
135,571,000
297,295,000
272,624,000
46,500,000
1,076,000
45,836,000
2,591,000
45,245,000
40,535,000
6,078,000
-7,120,000
0
0
40,345,000
0
0
0
28,507,000
80,982,000
0
0
419,000
-10,547,000
14,849,000
0
1,000,000
15,908,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.