KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XPLR Infrastructure (XIFR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for XPLR Infrastructure (XIFR) over the last 13 years, with Q4 2025 value amounting to $960.0 million.

  • XPLR Infrastructure's Cash & Equivalents rose 23922.26% to $960.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $960.0 million, marking a year-over-year increase of 23922.26%. This contributed to the annual value of $960.0 million for FY2025, which is 23922.26% up from last year.
  • Per XPLR Infrastructure's latest filing, its Cash & Equivalents stood at $960.0 million for Q4 2025, which was up 23922.26% from $711.0 million recorded in Q3 2025.
  • Over the past 5 years, XPLR Infrastructure's Cash & Equivalents peaked at $1.5 billion during Q1 2025, and registered a low of $110.0 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $399.4 million, with a median of $265.0 million in 2022.
  • In the last 5 years, XPLR Infrastructure's Cash & Equivalents plummeted by 5212.95% in 2024 and then skyrocketed by 52448.98% in 2025.
  • Over the past 5 years, XPLR Infrastructure's Cash & Equivalents (Quarter) stood at $147.0 million in 2021, then skyrocketed by 53.74% to $226.0 million in 2022, then rose by 21.24% to $274.0 million in 2023, then rose by 3.28% to $283.0 million in 2024, then surged by 239.22% to $960.0 million in 2025.
  • Its last three reported values are $960.0 million in Q4 2025, $711.0 million for Q3 2025, and $880.0 million during Q2 2025.