Qxo (QXO-PB) Cash & Current Investments (2010 - 2026)

Qxo (QXO-PB) recorded quarterly Cash & Current Investments of $3.0 billion in Q1 2026, up 28.99% quarter-over-quarter from $2.4 billion in Q4 2025, and down 40.05% on a YoY basis from $5.1 billion in Q1 2025.

Qxo (QXO-PB) Cash & Current Investments (2010 - 2026) Analysis & Trends

Qxo's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 40.05% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (down 40.05% YoY), while the FY2025 annual figure was $2.4 billion, down 53.41% from the prior year.
  • Cash & Current Investments was $3.0 billion for Q1 2026 at Qxo, up from $2.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q1 2025 to a low of $5.9 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $8.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 82408.55% in 2024, then tumbled 54.2% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.0 million in 2022, then dropped by 23.3% to $6.1 million in 2023, then jumped by 82408.55% to $5.1 billion in 2024, then slumped by 53.41% to $2.4 billion in 2025, then gained by 28.99% to $3.0 billion in 2026.
  • The last three Cash & Current Investments figures came in at $3.0 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 W.W. Grainger 62.94 Bn 62.76 Bn 1.75 Bn 585.00 Mn
2 Fastenal 53.43 Bn 53.12 Bn 982.90 Mn 308.60 Mn
3 Ferguson Enterprises 44.77 Bn 43.95 Bn 2.32 Bn 820.00 Mn
4 Wesco International 16.87 Bn 16.17 Bn 1.29 Bn 696.60 Mn
5 Watsco 14.40 Bn 14.26 Bn 427.56 Mn 592.68 Mn
6 Qxo 12.38 Bn 9.33 Bn 409.30 Mn 3.05 Bn
7 Applied Industrial Technologies 11.89 Bn 11.72 Bn 380.80 Mn 171.58 Mn
8 Core & Main 9.06 Bn 8.99 Bn 520.00 Mn 150.00 Mn
9 Pool 7.12 Bn 7.04 Bn 329.87 Mn 72.47 Mn
10 Qxo - - 409.30 Mn 3.05 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.05 Bn
Dec 31, 2025 2.36 Bn
Sep 30, 2025 2.31 Bn
Jun 30, 2025 2.28 Bn
Mar 31, 2025 5.08 Bn
Dec 31, 2024 5.07 Bn
Sep 30, 2024 5.04 Bn
Jun 30, 2024 971.28 Mn
Mar 31, 2024 6.28 Mn
Dec 31, 2023 6.14 Mn
Sep 30, 2023 6.88 Mn
Jun 30, 2023 7.13 Mn
Mar 31, 2023 6.88 Mn
Dec 31, 2022 8.01 Mn
Sep 30, 2022 7.23 Mn
Jun 30, 2022 5.87 Mn
Mar 31, 2022 6.49 Mn
Dec 31, 2021 6.81 Mn
Sep 30, 2021 7.25 Mn
Jun 30, 2021 9.43 Mn