CXApp (CXAI) Cash & Equivalents (2020 - 2026)
CXApp (CXAI) posted Cash & Equivalents of $12.3 million for Q1 2026, up 11.18% on a QoQ basis from $11.1 million in Q4 2025, and up 217.03% year-over-year from $3.9 million in Q1 2025.
Analysis
CXApp (CXAI) Cash & Equivalents (2020 - 2026) Analysis & Trends
CXApp has reported Cash & Equivalents for 7 years, with the latest figure at $12.3 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 217.03% year-over-year to $12.3 million in Q1 2026; TTM through Mar 2026 was $12.3 million, a 217.03% increase from a year earlier, with the FY2025 full-year figure at $11.1 million, up 127.48% from the prior year.
- Cash & Equivalents was $12.3 million for Q1 2026 at CXApp, up from $11.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.3 million in Q1 2026, with the low at $224489.0 in Q4 2022.
- Average Cash & Equivalents over 5 years is $4.9 million, with a median of $5.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 63.14% in 2022, then jumped 2771.6% in 2023.
- Over 5 years, Cash & Equivalents stood at $224489.0 in 2022, then jumped by 2695.24% to $6.3 million in 2023, then dropped by 22.23% to $4.9 million in 2024, then jumped by 127.48% to $11.1 million in 2025, then rose by 11.18% to $12.3 million in 2026.
- The last three Cash & Equivalents figures came in at $12.3 million (Q1 2026), $11.1 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 4.23 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 1.09 Bn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 198.00 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 271.92 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 380.29 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 215.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 19.68 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 3.77 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 12.34 Mn |
| Dec 31, 2025 | 11.10 Mn |
| Sep 30, 2025 | 5.09 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 5.08 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 6.28 Mn |
| Sep 30, 2023 | 7.18 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Dec 31, 2022 | 224,489.00 |
| Sep 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | 391,097.00 |
| Dec 31, 2021 | 406,126.00 |
| Sep 30, 2021 | 486,478.00 |
| Jun 30, 2021 | 678,168.00 |
| Mar 31, 2021 | 778,489.00 |