Xp (XP) Cash & Current Investments (2018 - 2026)
Xp (XP) posted quarterly Cash & Current Investments of $15640.8 for Q1 2026, down 100.0% year-over-year from $613.7 million in Q1 2025, and down 100.0% quarter-over-quarter from $1.9 billion in Q4 2025.
Xp (XP) Cash & Current Investments (2018 - 2026) Analysis & Trends
Xp's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $15640.8 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 100.0% year-over-year to $15640.8; the TTM figure through Mar 2026 stood at $15640.8 (down 100.0% YoY), while the FY2025 annual figure was $1.9 billion, down 75.83% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $15640.8, down from $1.9 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $834244.0 billion in Q3 2024, with the low at $9538.7 in Q2 2024.
- The 5-year median for Cash & Current Investments is $1.8 billion (2023), against an average of $124284.8 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 100.0% in 2023, then soared 46667364.03% in 2024.
- Xp's Cash & Current Investments stood at $2.1 billion in 2022, then advanced by 1.25% to $2.2 billion in 2023, then soared by 267.85% to $7.9 billion in 2024, then tumbled by 75.83% to $1.9 billion in 2025, then slumped by 100.0% to $15640.8 in 2026.
- Business Quant data shows XP's Cash & Current Investments at $15640.8 in Q1 2026, $1.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | Xp | 8.97 Bn | -2.02 Bn | -283.59 Mn | 11.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15,640.83 |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 11,661.48 |
| Mar 31, 2025 | 613.74 Mn |
| Dec 31, 2024 | 7.95 Bn |
| Sep 30, 2024 | 834,244.00 Bn |
| Jun 30, 2024 | 9,538.75 |
| Mar 31, 2024 | 445.26 Mn |
| Dec 31, 2023 | 2.16 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 588.82 Mn |
| Mar 31, 2023 | 247.66 Mn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 890.21 Mn |
| Jun 30, 2022 | 662,071.28 Bn |
| Mar 31, 2022 | 616,505.34 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 1.54 Bn |
| Jun 30, 2021 | 233,059.76 Bn |