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 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Xp | 11.18 Bn | -146.56 Bn | 105.39 Mn | 1.58 Bn |
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 | 1.75 Bn |
| Dec 31, 2024 | 965.42 Mn |
| Sep 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.03 Bn |
| Dec 31, 2023 | 796.54 Mn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.46 Bn |
| Dec 31, 2022 | 944.25 Mn |
| Sep 30, 2022 | 935.69 Mn |
| Jun 30, 2022 | 721.73 Mn |
| Mar 31, 2022 | 893.06 Mn |
| Dec 31, 2021 | 672.64 Mn |
| Sep 30, 2021 | 693.35 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();