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

Xp (XP) posted Cash & Equivalents of $1.7 billion for Q1 2026, up 18.98% on a QoQ basis from $1.4 billion in Q1 2025, and up 18.98% year-over-year from $1.4 billion in Q1 2025.

Xp (XP) has 6 years of Cash & Equivalents data on file, last reported at $1.7 billion in 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 FY2023 annual figure was $790.2 million, changed N/A from the prior year.
  • Cash & Equivalents advanced to $1.7 billion in Q1 2026, from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2026 and bottomed at $796.5 million in Q4 2023.
  • A 3-year average of $1.3 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 18.98% in 2026, down 18.98% in 2026.
  • Year by year, Cash & Equivalents stood at $796.5 million in 2023, then surged by 76.25% to $1.4 billion in 2025, then rose by 18.98% to $1.7 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.4 billion (Q1 2025), and $796.5 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 179.53 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Xp 88,074.92 -11.23 Bn 614.12 Mn 1.67 Bn

Historic Data

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DateValue
Mar 31, 2026 1.67 Bn
Dec 31, 2025 1.92 Bn
Sep 30, 2025 2,278.19
Jun 30, 2025 2,135.20
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
Mar 31, 2021 285.20 Mn
Dec 31, 2020 492.77 Mn
Sep 30, 2020 119.60 Mn
Jun 30, 2020 64.68 Mn
Mar 31, 2020 56.68 Mn
Dec 31, 2019 215.77 Mn
Sep 30, 2019 17.80 Mn
Jun 30, 2019 27.52 Mn
Dec 31, 2018 164.66 Mn