XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026)
XPLR Infrastructure's (XIFR) quarterly Cash & Equivalents came in at $500.0 million in Q2 2026, down 43.18% YoY from $880.0 million in Q2 2025, and down 46.98% on a QoQ basis from $943.0 million in Q1 2026.
Analysis
XPLR Infrastructure (XIFR) Cash & Equivalents (2013 - 2026) Analysis & Trends
XPLR Infrastructure (XIFR) has 14 years of Cash & Equivalents data on file, last reported at $500.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 43.18% year-over-year to $500.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $500.0 million (down 43.18% YoY) and the FY2025 annual result came in at $960.0 million, up 239.22% from the prior year.
- Cash & Equivalents retreated to $500.0 million in Q2 2026, from $943.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2025 to a low of $168.0 million in Q1 2022.
- A 5-year average of $496.1 million and a median of $286.5 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 52.13% — and 2025, when it surged 524.49%.
- Tracing XIFR's Cash & Equivalents over 5 years: stood at $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 soared by 239.22% to $960.0 million in 2025, then slumped by 47.92% to $500.0 million in 2026.
- The last three Cash & Equivalents figures came in at $500.0 million (Q2 2026), $943.0 million (Q1 2026), and $960.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 2.18 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 1.16 Bn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | 513.75 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 1.97 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 292.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 233.00 Mn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 339.33 Mn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 500.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 93.04 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | 8.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500.00 Mn |
| Mar 31, 2026 | 943.00 Mn |
| Dec 31, 2025 | 960.00 Mn |
| Sep 30, 2025 | 711.00 Mn |
| Jun 30, 2025 | 880.00 Mn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 283.00 Mn |
| Sep 30, 2024 | 290.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | 245.00 Mn |
| Dec 31, 2023 | 274.00 Mn |
| Sep 30, 2023 | 332.00 Mn |
| Jun 30, 2023 | 587.00 Mn |
| Mar 31, 2023 | 238.00 Mn |
| Dec 31, 2022 | 226.00 Mn |
| Sep 30, 2022 | 225.00 Mn |
| Jun 30, 2022 | 256.00 Mn |
| Mar 31, 2022 | 168.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 133.00 Mn |