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
Download Data| Date | Value |
|---|---|
| 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 |