Xp (XP) Cash & Equivalents (2018 - 2026)

Xp (XP) recorded quarterly Cash & Equivalents of $1.7 billion in Q1 2026, down 13.05% quarter-over-quarter from $1.9 billion in Q4 2025, and up 18.98% on a YoY basis from $1.4 billion in Q1 2025.

Xp (XP) Cash & Equivalents (2018 - 2026) Analysis & Trends

Xp's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 18.98% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 18.98% YoY), while the FY2025 annual figure was $1.9 billion, up 92.19% from the prior year.
  • Cash & Equivalents was $1.7 billion for Q1 2026 at Xp, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q3 2025 to a low of $616.48 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $796.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 100.0% in 2022, then soared 96489458.13% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $675.4 million in 2022, then increased by 17.93% to $796.5 million in 2023, then gained by 21.2% to $965.4 million in 2024, then soared by 98.98% to $1.9 billion in 2025, then declined by 13.05% to $1.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 268,003.51
2 Morgan Stanley 349.82 Bn 216.29 Bn - 133.53 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 179.53 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 44.98 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 5.09 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 1.02 Bn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 1.94 Bn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 2.21 Bn
10 Xp 7,366.40 -11.23 Bn 93.11 Mn 1.67 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67 Bn
Dec 31, 2025 1.92 Bn
Sep 30, 2025 2.28 Bn
Jun 30, 2025 2.14 Bn
Mar 31, 2025 1.40 Bn
Dec 31, 2024 965.42 Mn
Sep 30, 2024 834.19 Mn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 796.49 Mn
Dec 31, 2023 796.54 Mn
Sep 30, 2023 783.15 Mn
Jun 30, 2023 588.90 Mn
Mar 31, 2023 594.84 Mn
Dec 31, 2022 675.40 Mn
Sep 30, 2022 496.48 Mn
Jun 30, 2022 662.10
Mar 31, 2022 616.48
Dec 31, 2021 445.63 Mn
Sep 30, 2021 541.08 Mn
Jun 30, 2021 233.15 Mn