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 has reported Cash & Equivalents over the past 15 years, most recently at $124.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $124.2 million for Q4 2025, up 9.36% from a year ago — trailing twelve months through Dec 2025 was $124.2 million (up 9.36% YoY), and the annual figure for FY2025 was $124.2 million, up 9.36%.
  • Cash & Equivalents for Q4 2025 was $124.2 million at eXp World Holdings, up from $112.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EXPI hit a ceiling of $134.9 million in Q2 2022 and a floor of $94.6 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $117.9 million (2023), compared with a mean of $117.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 135.76% in 2021 and later decreased 13.55% in 2025.
  • eXp World Holdings' Cash & Equivalents stood at $108.2 million in 2021, then rose by 12.34% to $121.6 million in 2022, then increased by 3.52% to $125.9 million in 2023, then decreased by 9.74% to $113.6 million in 2024, then increased by 9.36% to $124.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $124.2 million (Q4 2025), $112.8 million (Q3 2025), and $94.6 million (Q2 2025) per Business Quant data.