eXp World Holdings (AGNT) Cash & Current Investments (2010 - 2026)
eXp World Holdings (AGNT) recorded quarterly Cash & Current Investments of $190.4 million in Q1 2026, up 4.9% quarter-over-quarter from $181.5 million in Q4 2025, and up 4.46% on a YoY basis from $182.2 million in Q1 2025.
eXp World Holdings (AGNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
eXp World Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $190.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 4.46% year-over-year to $190.4 million; the TTM figure through Mar 2026 stood at $190.4 million (up 4.46% YoY), while the FY2025 annual figure was $181.5 million, up 7.64% from the prior year.
- Cash & Current Investments was $190.4 million for Q1 2026 at eXp World Holdings, up from $181.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $240.8 million in Q2 2022 to a low of $130.1 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $183.5 million across 5 years, with a median of $183.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 47.07% in 2022, then decreased 11.42% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $159.4 million in 2022, then increased by 6.59% to $169.9 million in 2023, then declined by 0.77% to $168.6 million in 2024, then increased by 7.64% to $181.5 million in 2025, then increased by 4.9% to $190.4 million in 2026.
- The last three Cash & Current Investments figures came in at $190.4 million (Q1 2026), $181.5 million (Q4 2025), and $186.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.32 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 334.99 Mn |
| 10 | eXp World Holdings | 769.58 Mn | 579.22 Mn | 75.35 Mn | 190.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.36 Mn |
| Dec 31, 2025 | 181.46 Mn |
| Sep 30, 2025 | 186.38 Mn |
| Jun 30, 2025 | 184.93 Mn |
| Mar 31, 2025 | 182.22 Mn |
| Dec 31, 2024 | 168.59 Mn |
| Sep 30, 2024 | 195.74 Mn |
| Jun 30, 2024 | 193.52 Mn |
| Mar 31, 2024 | 183.90 Mn |
| Dec 31, 2023 | 169.89 Mn |
| Sep 30, 2023 | 174.14 Mn |
| Jun 30, 2023 | 213.27 Mn |
| Mar 31, 2023 | 178.13 Mn |
| Dec 31, 2022 | 159.38 Mn |
| Sep 30, 2022 | 187.20 Mn |
| Jun 30, 2022 | 240.78 Mn |
| Mar 31, 2022 | 130.09 Mn |
| Dec 31, 2021 | 108.37 Mn |
| Sep 30, 2021 | 167.47 Mn |
| Jun 30, 2021 | 201.18 Mn |