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eXp World Holdings (EXPI) Cash & Current Investments (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Cash & Current Investments data on record, last reported at $181.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 7.64% year-over-year to $181.5 million; the TTM value through Dec 2025 reached $181.5 million, up 7.64%, while the annual FY2025 figure was $181.5 million, 7.64% up from the prior year.
  • Cash & Current Investments reached $181.5 million in Q4 2025 per EXPI's latest filing, down from $186.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $240.8 million in Q2 2022 and bottomed at $104.4 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $175.6 million, with a median of $181.8 million recorded in 2025.
  • The widest YoY moves for Cash & Current Investments: up 216.56% in 2021, down 15.28% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $108.4 million in 2021, then skyrocketed by 47.07% to $159.4 million in 2022, then increased by 6.59% to $169.9 million in 2023, then decreased by 0.77% to $168.6 million in 2024, then increased by 7.64% to $181.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $181.5 million in Q4 2025, $186.4 million in Q3 2025, and $184.9 million in Q2 2025.