eXp World Holdings (AGNT) Cash & Equivalents (2010 - 2026)

eXp World Holdings (AGNT) recorded quarterly Cash & Equivalents of $122.1 million in Q1 2026, down 1.69% quarter-over-quarter from $124.2 million in Q4 2025, and up 5.61% on a YoY basis from $115.7 million in Q1 2025.

eXp World Holdings (AGNT) Cash & Equivalents (2010 - 2026) Analysis & Trends

eXp World Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $122.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 5.61% year-over-year to $122.1 million; the TTM figure through Mar 2026 stood at $122.1 million (up 5.61% YoY), while the FY2025 annual figure was $124.2 million, up 9.36% from the prior year.
  • Cash & Equivalents was $122.1 million for Q1 2026 at eXp World Holdings, down from $124.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $134.9 million in Q2 2022 to a low of $94.6 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $120.3 million across 5 years, with a median of $122.1 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 37.2% in 2022, then slipped 13.55% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $121.6 million in 2022, then gained by 3.52% to $125.9 million in 2023, then retreated by 9.74% to $113.6 million in 2024, then gained by 9.36% to $124.2 million in 2025, then decreased by 1.69% to $122.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $122.1 million (Q1 2026), $124.2 million (Q4 2025), and $112.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 940.50 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 1.22 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 2.90 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 - 212.07 Mn
10 eXp World Holdings 769.58 Mn 579.22 Mn 75.35 Mn 122.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.15 Mn
Dec 31, 2025 124.25 Mn
Sep 30, 2025 112.76 Mn
Jun 30, 2025 94.55 Mn
Mar 31, 2025 115.66 Mn
Dec 31, 2024 113.61 Mn
Sep 30, 2024 130.43 Mn
Jun 30, 2024 108.40 Mn
Mar 31, 2024 109.17 Mn
Dec 31, 2023 125.87 Mn
Sep 30, 2023 120.14 Mn
Jun 30, 2023 124.71 Mn
Mar 31, 2023 122.77 Mn
Dec 31, 2022 121.59 Mn
Sep 30, 2022 134.55 Mn
Jun 30, 2022 134.90 Mn
Mar 31, 2022 130.09 Mn
Dec 31, 2021 108.24 Mn
Sep 30, 2021 98.06 Mn
Jun 30, 2021 107.41 Mn