GXO Logistics (GXO) Cash & Current Investments (2020 - 2026)

GXO Logistics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $794.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 175.69% year-over-year to $794.0 million; the TTM figure through Mar 2026 stood at $794.0 million (up 175.69% YoY), while the FY2025 annual figure was $854.0 million, up 106.78% from the prior year.
• Cash & Current Investments was $794.0 million for Q1 2026 at GXO Logistics, down from $854.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $854.0 million in Q4 2025 to a low of $205.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $448.8 million across 5 years, with a median of $426.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 56.29% in 2025, then surged 175.69% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $495.0 million in 2022, then retreated by 5.45% to $468.0 million in 2023, then decreased by 11.75% to $413.0 million in 2024, then soared by 106.78% to $854.0 million in 2025, then slipped by 7.03% to $794.0 million in 2026.
• The last three Cash & Current Investments figures came in at $794.0 million (Q1 2026), $854.0 million (Q4 2025), and $339.0 million (Q3 2025), per Business Quant data.