Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Ratios

eXp World Holdings (EXPI) Cash & Equivalents (2016 - 2025)

eXp World Holdings (EXPI) has 15 years of Cash & Equivalents data on record, last reported at $124.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.36% year-over-year to $124.2 million; the TTM value through Dec 2025 reached $124.2 million, up 9.36%, while the annual FY2025 figure was $124.2 million, 9.36% up from the prior year.
  • Cash & Equivalents reached $124.2 million in Q4 2025 per EXPI's latest filing, up from $112.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $134.9 million in Q2 2022 and bottomed at $94.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $117.1 million, with a median of $117.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 135.76% in 2021, then fell 13.55% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $108.2 million in 2021, then increased by 12.34% to $121.6 million in 2022, then grew by 3.52% to $125.9 million in 2023, then dropped by 9.74% to $113.6 million in 2024, then grew by 9.36% to $124.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $124.2 million in Q4 2025, $112.8 million in Q3 2025, and $94.6 million in Q2 2025.