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

XPLR Infrastructure (XIFR) has disclosed Cash & Equivalents for 11 consecutive years, with $711.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 145.17% year-over-year to $711.0 million, compared with a TTM value of $711.0 million through Sep 2025, up 145.17%, and an annual FY2024 reading of $283.0 million, up 3.28% over the prior year.
  • Cash & Equivalents was $711.0 million for Q3 2025 at XPLR Infrastructure, down from $880.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q1 2025 and bottomed at $110.0 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $369.9 million, with a median of $256.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 52.13% in 2024, then soared 524.49% in 2025.
  • Year by year, Cash & Equivalents stood at $147.0 million in 2021, then soared by 53.74% to $226.0 million in 2022, then increased by 21.24% to $274.0 million in 2023, then increased by 3.28% to $283.0 million in 2024, then skyrocketed by 151.24% to $711.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for XIFR at $711.0 million in Q3 2025, $880.0 million in Q2 2025, and $1.5 billion in Q1 2025.