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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 $880.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 122.78% to $880.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $880.0 million through Dec 2025, up 122.78% year-over-year, with the annual reading at $880.0 million for FY2025, 122.78% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $880.0 million at Expand Energy, up from $691.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.8 billion in Q1 2024, with the low at $19.0 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $724.9 million, with a median of $734.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments tumbled 96.9% in 2022, then soared 6847.37% in 2023.
  • Over 5 years, Cash & Current Investments stood at $910.0 million in 2021, then crashed by 81.98% to $164.0 million in 2022, then soared by 946.34% to $1.7 billion in 2023, then tumbled by 76.98% to $395.0 million in 2024, then skyrocketed by 122.78% to $880.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $880.0 million, $691.0 million, and $777.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.