EXPE · 10-Q · 2026Q3 · Full report

FX / Currency Impact

Expedia Group, Inc. · 2026-11-05 · Importance 45 · Surprise 64

Foreign-exchange movements reduced Expedia’s cash and restricted cash balances denominated in foreign currencies by $39 million during the nine months ended September 30, 2026. In the prior-year period, currency movements had increased those balances by $191 million, a $230 million year-over-year swing. The 2026 decrease reflected net depreciation of foreign currencies against the U.S. dollar, compared with net appreciation in the prior-year period.

Key facts

• Foreign exchange rate changes increased Expedia Group’s cash and restricted cash balances denominated in foreign currency by $191 million during the prior-year period, reflecting net appreciation in foreign currencies against the U.S. dollar. source
• Foreign exchange rate changes decreased Expedia Group’s cash and restricted cash balances denominated in foreign currency by $39 million during the nine months ended September 30, 2026, reflecting net depreciation in foreign currencies against the U.S. dollar. source