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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

eXp World Holdings (EXPI) Cash & Equivalents (2016 - 2026)

eXp World Holdings has reported Cash & Equivalents over the past 16 years, most recently at $122.1 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 5.61% year-over-year to $122.1 million; the TTM value through Mar 2026 reached $122.1 million, up 5.61%, while the annual FY2025 figure was $124.2 million, 9.36% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $122.1 million at eXp World Holdings, down from $124.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $134.9 million in Q2 2022 and troughed at $94.6 million in Q2 2025.
  • A 5-year average of $120.3 million and a median of $122.1 million in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 37.2% in 2022 and later fell 13.55% in 2025.
  • Year by year, Cash & Equivalents stood at $121.6 million in 2022, then rose by 3.52% to $125.9 million in 2023, then fell by 9.74% to $113.6 million in 2024, then rose by 9.36% to $124.2 million in 2025, then dropped by 1.69% to $122.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for EXPI at $122.1 million in Q1 2026, $124.2 million in Q4 2025, and $112.8 million in Q3 2025.