Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Qxo (QXO) Cash & Current Investments (2016 - 2025)

Qxo has reported Cash & Current Investments over the past 16 years, most recently at $2.4 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.4 billion for Q4 2025, down 53.41% from a year ago — trailing twelve months through Dec 2025 was $2.4 billion (down 53.41% YoY), and the annual figure for FY2025 was $2.4 billion, down 53.41%.
  • Cash & Current Investments for Q4 2025 was $2.4 billion at Qxo, up from $2.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for QXO hit a ceiling of $5.1 billion in Q1 2025 and a floor of $5.9 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $7.6 million (2021), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 82408.55% in 2024 and later plummeted 54.2% in 2025.
  • Qxo's Cash & Current Investments stood at $6.8 million in 2021, then grew by 17.53% to $8.0 million in 2022, then decreased by 23.3% to $6.1 million in 2023, then surged by 82408.55% to $5.1 billion in 2024, then plummeted by 53.41% to $2.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.4 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.