EXPE · 10-Q · 2026Q2 · Full report

FX / Currency Impact

Expedia Group, Inc. · 2026-08-06 · Importance 38 · Surprise 46

Foreign-exchange movements reduced Expedia Group’s cash and restricted cash balances denominated in foreign currencies by $36 million during the six months ended June 30, 2026. The decrease reflected net depreciation of foreign currencies relative to the U.S. dollar. This reversed the $208 million increase recorded in the prior-year period, when foreign currencies had appreciated against the U.S. dollar.

Key facts

• Foreign exchange rate changes resulted in a decrease of our cash and restricted cash balances denominated in foreign currency during the six months ended June 30, 2026 of $36 million reflecting a net depreciation in foreign currencies relative to the U.S. dollar compared to $208 million increase in the prior year period reflecting a net appreciation in foreign currencies relative to the U.S. dollar. source