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| Date | Value |
|---|---|
| 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 |