Xp (XP) Cash & Equivalents (2017 - 2026)
Xp (XP) posted Cash & Equivalents of $1.6 billion for Q2 2026, down 5.63% on a QoQ basis from $1.7 billion in Q1 2026, and down 26.18% year-over-year from $2.1 billion in Q2 2025.
Analysis
Xp (XP) Cash & Equivalents (2017 - 2026) Analysis & Trends
Xp has reported Cash & Equivalents for 10 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 26.18% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 26.18% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 96.91% from the prior year.
- Cash & Equivalents was $1.6 billion for Q2 2026 at Xp, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $55.4 billion in Q4 2024, with the low at $496.5 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $4.1 billion, with a median of $889.2 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 6849.47% in 2024, then tumbled 96.53% in 2025.
- Over 5 years, Cash & Equivalents stood at $944.3 million in 2022, then dropped by 15.64% to $796.5 million in 2023, then jumped by 6849.47% to $55.4 billion in 2024, then sank by 96.53% to $1.9 billion in 2025, then dropped by 17.95% to $1.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 5.36 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 7.71 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 1.28 Bn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | 2.34 Bn |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | 542.51 Mn |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | 1.58 Bn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | 701.62 Mn |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | 945.92 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | 16.80 Mn |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 45.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| 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 | 55.36 Bn |
| Sep 30, 2024 | 834.24 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 796.58 Mn |
| Dec 31, 2023 | 796.54 Mn |
| Sep 30, 2023 | 783.22 Mn |
| Jun 30, 2023 | 588.81 Mn |
| Mar 31, 2023 | 594.87 Mn |
| Dec 31, 2022 | 944.25 Mn |
| Sep 30, 2022 | 496.47 Mn |
| Jun 30, 2022 | 662.07 Mn |
| Mar 31, 2022 | 616.50 Mn |
| Dec 31, 2021 | 672.64 Mn |
| Sep 30, 2021 | 541.16 Mn |