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Expand Energy (EXE) Cash & Current Investments (2016 - 2025)

Expand Energy (EXE) has disclosed Cash & Current Investments for 17 consecutive years, with $696.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 76.2% to $696.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $696.0 million, a 76.2% increase, with the full-year FY2025 number at $696.0 million, up 76.2% from a year prior.
  • Cash & Current Investments was $696.0 million for Q4 2025 at Expand Energy, up from $613.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2024 to a low of $26.0 million in Q2 2022.
  • A 5-year average of $611.0 million and a median of $654.5 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 95.75% in 2022, then surged 3650.0% in 2023.
  • Expand Energy's Cash & Current Investments stood at $910.0 million in 2021, then crashed by 78.9% to $192.0 million in 2022, then skyrocketed by 500.52% to $1.2 billion in 2023, then plummeted by 65.74% to $395.0 million in 2024, then soared by 76.2% to $696.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Cash & Current Investments are $696.0 million (Q4 2025), $613.0 million (Q3 2025), and $777.0 million (Q2 2025).