Qxo (QXO) Cash & Current Investments (2010 - 2026)
Qxo's quarterly Cash & Current Investments came in at $3.0 billion in Q1 2026, down 40.05% year-on-year from $5.1 billion in Q1 2025, and up 28.99% quarter-over-quarter from $2.4 billion in Q4 2025.
Qxo has reported Cash & Current Investments for 17 years, with the latest figure at $3.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 40.05% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (down 40.05% YoY), and the FY2025 full-year result was $2.4 billion, down 53.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $3.0 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $5.1 billion in Q1 2025, with the low at $5.9 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $8.0 million recorded in 2022.
- Year-over-year, Cash & Current Investments surged 82408.55% in 2024 and tumbled 54.2% in 2025.
- Tracing QXO's Cash & Current Investments over 5 years: stood at $8.0 million in 2022, then declined by 23.3% to $6.1 million in 2023, then surged by 82408.55% to $5.1 billion in 2024, then sank by 53.41% to $2.4 billion in 2025, then advanced 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 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Qxo | 12.41 Bn | 9.36 Bn | 409.30 Mn | 3.05 Bn |
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 |
| Mar 31, 2021 | 9.36 Mn |
| Dec 31, 2020 | 6.60 Mn |
| Sep 30, 2020 | 7.07 Mn |
| Jun 30, 2020 | 6.86 Mn |
| Mar 31, 2020 | 6.48 Mn |
| Dec 31, 2019 | 8.66 Mn |
| Sep 30, 2019 | 10.72 Mn |
| Jun 30, 2019 | 527,660.00 |
| Mar 31, 2019 | 653,116.00 |
| Dec 31, 2018 | 1.90 Mn |
| Sep 30, 2018 | 1.81 Mn |
| Jun 30, 2018 | 1.15 Mn |
| Mar 31, 2018 | 1.81 Mn |
| Dec 31, 2017 | 2.24 Mn |
| Sep 30, 2017 | 1.66 Mn |
| Jun 30, 2017 | 1.54 Mn |
| Mar 31, 2017 | 1.36 Mn |
| Dec 31, 2016 | 1.62 Mn |
| Sep 30, 2016 | 1.71 Mn |
| Jun 30, 2016 | 671,429.00 |
| Mar 31, 2016 | 673,536.00 |
| Dec 31, 2015 | 1.19 Mn |
| Sep 30, 2015 | 1.14 Mn |
| Jun 30, 2015 | 2.06 Mn |
| Mar 31, 2015 | 2.38 Mn |
| Dec 31, 2014 | 1.31 Mn |
| Sep 30, 2014 | 1.45 Mn |
| Jun 30, 2014 | 938,541.00 |
| Mar 31, 2014 | 1.11 Mn |
| Dec 31, 2013 | 762,892.00 |
| Sep 30, 2013 | 938,008.00 |
| Jun 30, 2013 | 57,573.00 |
| Mar 31, 2013 | 261,308.00 |
| Dec 31, 2012 | 4,483.00 |
| Sep 30, 2012 | 101,340.00 |
| Jun 30, 2012 | 176,996.00 |
| Mar 31, 2012 | 100,000.00 |
| Dec 31, 2011 | 233,722.00 |
| Sep 30, 2011 | 587,424.00 |
| Jun 30, 2011 | 476,191.00 |
| Mar 31, 2011 | 686,968.00 |
| Dec 31, 2010 | 104,344.00 |
| Sep 30, 2010 | 71,709.00 |
| Jun 30, 2010 | 175,419.00 |