Xp (XP) Cash & Equivalents (2017 - 2026)
Xp's Cash & Equivalents came in at $1.58 billion for Q2 2026, down 26.2% from $2.14 billion a year earlier and down 5.6% from the prior quarter.
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Analysis
Xp (XP) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Xp's Cash & Equivalents was $1.86 billion, up 77.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.05 billion in FY2024 (-43.7%), $1.86 billion in FY2023 (+97.0%), $944.25 million in FY2022 (+40.4%) and $672.64 million in FY2021 (+36.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 32.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 398.2%), and the weakest in Q1 2024 (a decline of 29.5%).
- Business Quant data shows XP's Cash & Equivalents at $1.67 billion (Q1 2026), $1.92 billion (Q4 2025) and $2.28 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.18 Bn | 98.52 Bn | - | 2.20 Bn |
| 2 | Bank of New York Mellon | 102.68 Bn | 36.77 Bn | - | - |
| 3 | Intercontinental Exchange | 97.62 Bn | 90.56 Bn | - | 936.00 Mn |
| 4 | Robinhood Markets | 78.76 Bn | 58.37 Bn | - | 5.83 Bn |
| 5 | Nasdaq | 61.26 Bn | 58.70 Bn | 1.48 Bn | 365.00 Mn |
| 6 | State Street | 47.31 Bn | 47.31 Bn | - | - |
| 7 | Cboe Global Markets | 36.16 Bn | 26.64 Bn | 712.20 Mn | 2.66 Bn |
| 8 | Interactive Brokers | 35.09 Bn | 28.55 Bn | - | 7.71 Bn |
| 9 | Northern Trust | 32.24 Bn | 32.24 Bn | - | - |
| 10 | Xp | 7.89 Bn | -13.94 Bn | 662.48 Mn | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.67 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 908.16 Mn |
| Sep 30, 2024 | 851.43 Mn |
| Mar 31, 2024 | 785.58 Mn |
| Dec 31, 2023 | 813.02 Mn |
| Sep 30, 2023 | 759.42 Mn |
| Mar 31, 2023 | 606.52 Mn |
| Dec 31, 2022 | 672.35 Mn |
| Sep 30, 2022 | 482.01 Mn |
| Jun 30, 2022 | 626.15 Mn |
| Mar 31, 2022 | 675.51 Mn |
| Dec 31, 2021 | 446.24 Mn |
| Sep 30, 2021 | 521.32 Mn |
| Jun 30, 2021 | 249.64 Mn |
| Mar 31, 2021 | 269.77 Mn |
| Dec 31, 2020 | 512.52 Mn |
API Access
Xp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();