Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Crexendo (CXDO) Cash & Current Investments (2016 - 2025)

Crexendo's Cash & Current Investments history spans 15 years, with the latest figure at $31.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 72.47% year-over-year to $31.4 million; the TTM value through Dec 2025 reached $31.4 million, up 72.47%, while the annual FY2025 figure was $31.4 million, 72.47% up from the prior year.
  • Cash & Current Investments reached $31.4 million in Q4 2025 per CXDO's latest filing, up from $28.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $31.4 million in Q4 2025 to a low of $3.7 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $12.4 million, with a median of $9.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 7776.0% in 2021, then crashed 69.27% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $7.5 million in 2021, then fell by 26.69% to $5.5 million in 2022, then skyrocketed by 88.99% to $10.3 million in 2023, then soared by 75.83% to $18.2 million in 2024, then skyrocketed by 72.47% to $31.4 million in 2025.
  • Per Business Quant, the three most recent readings for CXDO's Cash & Current Investments are $31.4 million (Q4 2025), $28.6 million (Q3 2025), and $23.4 million (Q2 2025).