QXO, Inc. (QXO-PB) Cash & Equivalents (2010 - 2026)
Qxo (QXO-PB) posted quarterly Cash & Equivalents of $3.0 billion for Q1 2026, down 40.05% year-over-year from $5.1 billion in Q1 2025, and up 28.99% quarter-over-quarter from $2.4 billion in Q4 2025.
QXO, Inc. (QXO-PB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Qxo's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.0 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $3.0 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $5.1 billion in Q1 2025, with the low at $5.9 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $8.0 million (2022), against an average of $1.5 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 82408.55% in 2024, then slumped 54.2% in 2025.
- Qxo's Cash & Equivalents stood at $8.0 million in 2022, then slipped by 23.3% to $6.1 million in 2023, then soared by 82408.55% to $5.1 billion in 2024, then sank by 53.41% to $2.4 billion in 2025, then rose by 28.99% to $3.0 billion in 2026.
- Business Quant data shows QXO-PB's Cash & Equivalents at $3.0 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.3 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |