Expedia Short Term Investments from 2010 to 2026

EXPE Stock

USD 236.45 0.40 0.17%

Expedia's Short Term Investments are decreasing over the years with slightly volatile fluctuation. Short Term Investments are expected to dwindle to about 190.2 M. During the period from 2010 to 2026 Expedia Short Term Investments annual values regression line had geometric mean of 160,048,562 and mean square error of 38008 T. View All Fundamentals

Short Term Investments

First Reported

2002-12-31

Previous Quarter

367 M

Current Value

344 M

Quarterly Volatility

354.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 297 M, Selling General Administrative of 675.2 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 14.86. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.

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Check out the analysis of Expedia Correlation against competitors.

Analyzing Expedia's Short Term Investments over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Short Term Investments has evolved provides context for assessing Expedia's current valuation and future prospects.

Latest Expedia's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Expedia Group over the last few years. Short Term Investments is an item under the current assets section of Expedia balance sheet. It contains any investments Expedia Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Expedia Group can easily liquidate in the marketplace. It is Expedia's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expedia's overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Expedia Short Term Investments Regression Statistics

	Arithmetic Mean	266,451,684
	Geometric Mean	160,048,562
	Coefficient Of Variation	80.85
	Mean Deviation	177,332,217
	Median	270,000,000
	Standard Deviation	215,413,477
	Sample Variance	46403T
	Range	624.8M
	R-Value	(0.48)
	Mean Square Error	38008T
	R-Squared	0.23
	Significance	0.05
	Slope	(20,551,630)
	Total Sum of Squares	742447.5T

Expedia Short Term Investments History

	2026	190.2 M
	2025	270 M
	2024	300 M
	2022	48 M
	2021	200 M
	2020	24 M
	2019	526 M

Other Fundumenentals of Expedia Group

Cash And Short Term Investments

Expedia Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Retained Earnings	Treasury Stock	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.24	0.91	0.78	0.82	0.98	-0.82	0.97	0.33	-0.47	0.66	0.84	0.91	0.92	0.08	-0.89	0.41	-0.85	0.96	0.78	0.85	-0.66	0.83	-0.53	-0.35	-0.22
Total Stockholder Equity	0.24		0.21	0.04	0.64	0.04	0.28	0.13	0.94	-0.16	0.04	-0.02	-0.14	-0.09	0.3	0.03	0.27	-0.47	0.38	-0.09	-0.1	0.3	-0.04	-0.2	0.12	0.03
Accounts Payable	0.91	0.21		0.5	0.7	0.89	-0.72	0.83	0.26	-0.29	0.3	0.93	0.88	0.92	0.36	-0.72	0.46	-0.65	0.84	0.51	0.68	-0.53	0.71	-0.39	-0.62	-0.56
Long Term Debt	0.78	0.04	0.5		0.72	0.78	-0.77	0.85	0.18	-0.56	0.95	0.44	0.69	0.63	-0.45	-0.9	0.09	-0.79	0.77	0.98	0.9	-0.67	0.84	-0.52	0.13	0.34
Good Will	0.82	0.64	0.7	0.72		0.7	-0.46	0.77	0.73	-0.52	0.62	0.52	0.54	0.57	0.1	-0.67	0.34	-0.92	0.89	0.65	0.67	-0.31	0.67	-0.46	-0.08	-0.01
Total Liab	0.98	0.04	0.89	0.78	0.7		-0.9	0.97	0.15	-0.44	0.66	0.87	0.97	0.96	0.03	-0.91	0.36	-0.76	0.9	0.81	0.88	-0.73	0.85	-0.51	-0.4	-0.24
Common Stock	-0.82	0.28	-0.72	-0.77	-0.46	-0.9		-0.88	0.2	0.39	-0.66	-0.79	-0.93	-0.9	0.11	0.92	-0.08	0.6	-0.71	-0.83	-0.9	0.89	-0.81	0.47	0.36	0.18
Property Plant Equipment	0.97	0.13	0.83	0.85	0.77	0.97	-0.88		0.23	-0.54	0.74	0.81	0.92	0.9	-0.04	-0.92	0.31	-0.85	0.94	0.86	0.89	-0.76	0.84	-0.52	-0.31	-0.1
Intangible Assets	0.33	0.94	0.26	0.18	0.73	0.15	0.2	0.23		-0.39	0.18	0.03	-0.06	-0.01	0.23	-0.07	0.26	-0.59	0.48	0.06	0.02	0.32	0.08	-0.2	0.15	0.11
Short Term Investments	-0.47	-0.16	-0.29	-0.56	-0.52	-0.44	0.39	-0.54	-0.39		-0.49	-0.28	-0.31	-0.36	0.2	0.43	0.28	0.61	-0.56	-0.55	-0.46	0.23	-0.43	0.18	0.1	-0.23
Net Debt	0.66	0.04	0.3	0.95	0.62	0.66	-0.66	0.74	0.18	-0.49		0.27	0.55	0.47	-0.52	-0.81	0.06	-0.74	0.66	0.93	0.79	-0.6	0.71	-0.48	0.32	0.5
Net Receivables	0.84	-0.02	0.93	0.44	0.52	0.87	-0.79	0.81	0.03	-0.28	0.27		0.91	0.95	0.43	-0.68	0.44	-0.57	0.76	0.53	0.7	-0.66	0.69	-0.39	-0.72	-0.63
Total Current Assets	0.91	-0.14	0.88	0.69	0.54	0.97	-0.93	0.92	-0.06	-0.31	0.55	0.91		0.99	0.06	-0.87	0.37	-0.63	0.8	0.75	0.85	-0.8	0.83	-0.48	-0.48	-0.35
Current Deferred Revenue	0.92	-0.09	0.92	0.63	0.57	0.96	-0.9	0.9	-0.01	-0.36	0.47	0.95	0.99		0.16	-0.84	0.34	-0.62	0.81	0.69	0.82	-0.75	0.81	-0.43	-0.57	-0.45
Retained Earnings	0.08	0.3	0.36	-0.45	0.1	0.03	0.11	-0.04	0.23	0.2	-0.52	0.43	0.06	0.16		0.23	0.41	-0.02	0.09	-0.38	-0.16	0.18	-0.14	-0.01	-0.62	-0.81
Treasury Stock	-0.89	0.03	-0.72	-0.9	-0.67	-0.91	0.92	-0.92	-0.07	0.43	-0.81	-0.68	-0.87	-0.84	0.23		-0.13	0.77	-0.82	-0.89	-0.92	0.78	-0.83	0.5	0.12	-0.02
Short Term Debt	0.41	0.27	0.46	0.09	0.34	0.36	-0.08	0.31	0.26	0.28	0.06	0.44	0.37	0.34	0.41	-0.13		-0.29	0.39	0.14	0.17	-0.05	0.3	-0.31	-0.2	-0.34
Net Tangible Assets	-0.85	-0.47	-0.65	-0.79	-0.92	-0.76	0.6	-0.85	-0.59	0.61	-0.74	-0.57	-0.63	-0.62	-0.02	0.77	-0.29		-0.92	-0.76	-0.75	0.49	-0.7	0.46	0.02	-0.08
Total Permanent Equity	0.96	0.38	0.84	0.77	0.89	0.9	-0.71	0.94	0.48	-0.56	0.66	0.76	0.8	0.81	0.09	-0.82	0.39	-0.92		0.76	0.79	-0.56	0.77	-0.49	-0.27	-0.12
Long Term Debt Total	0.78	-0.09	0.51	0.98	0.65	0.81	-0.83	0.86	0.06	-0.55	0.93	0.53	0.75	0.69	-0.38	-0.89	0.14	-0.76	0.76		0.94	-0.73	0.87	-0.52	0.03	0.25
Capital Surpluse	0.85	-0.1	0.68	0.9	0.67	0.88	-0.9	0.89	0.02	-0.46	0.79	0.7	0.85	0.82	-0.16	-0.92	0.17	-0.75	0.79	0.94		-0.78	0.93	-0.5	-0.18	-0.03
Deferred Long Term Liab	-0.66	0.3	-0.53	-0.67	-0.31	-0.73	0.89	-0.76	0.32	0.23	-0.6	-0.66	-0.8	-0.75	0.18	0.78	-0.05	0.49	-0.56	-0.73	-0.78		-0.71	0.54	0.26	0.09
Long Term Investments	0.83	-0.04	0.71	0.84	0.67	0.85	-0.81	0.84	0.08	-0.43	0.71	0.69	0.83	0.81	-0.14	-0.83	0.3	-0.7	0.77	0.87	0.93	-0.71		-0.55	-0.15	-0.12
Short Long Term Debt	-0.53	-0.2	-0.39	-0.52	-0.46	-0.51	0.47	-0.52	-0.2	0.18	-0.48	-0.39	-0.48	-0.43	-0.01	0.5	-0.31	0.46	-0.49	-0.52	-0.5	0.54	-0.55		0.05	-0.03
Net Invested Capital	-0.35	0.12	-0.62	0.13	-0.08	-0.4	0.36	-0.31	0.15	0.1	0.32	-0.72	-0.48	-0.57	-0.62	0.12	-0.2	0.02	-0.27	0.03	-0.18	0.26	-0.15	0.05		0.79
Net Working Capital	-0.22	0.03	-0.56	0.34	-0.01	-0.24	0.18	-0.1	0.11	-0.23	0.5	-0.63	-0.35	-0.45	-0.81	-0.02	-0.34	-0.08	-0.12	0.25	-0.03	0.09	-0.12	-0.03	0.79

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About Expedia Financial Statements

Expedia stakeholders use historical fundamental indicators, such as Expedia's Short Term Investments, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Short Term Investments	270 M	190.2 M
Cash And Short Term Investments	5.2 B	5.4 B

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When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:

How To Invest In Expedia

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Is Expedia Stock a good investment?

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What is Expedia's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out the analysis of Expedia Correlation against competitors.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Expedia diversify its offerings? Factors like these will boost the valuation of Expedia. Projected growth potential of Expedia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expedia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.454

Dividend Share

1.2

Earnings Share

10.37

Revenue Per Share

113.309

Quarterly Revenue Growth

0.087

The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Expedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expedia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Expedia Short Term Investments from 2010 to 2026

Latest Expedia's Short Term Investments Growth Pattern

Expedia Short Term Investments Regression Statistics

Expedia Short Term Investments History

Other Fundumenentals of Expedia Group

Expedia Short Term Investments component correlations

About Expedia Financial Statements

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