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| Date | Value |
|---|---|
| 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 |