Xpo (XPO) Cash & Current Investments (2010 - 2026)

Xpo (XPO) has reported Cash & Current Investments for 17 consecutive years, with $237.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.79% year-over-year to $237.0 million; the TTM figure through Mar 2026 stood at $237.0 million (up 11.79% YoY), while the FY2025 annual figure was $310.0 million, up 26.02% from the prior year.
• Cash & Current Investments came in at $237.0 million for Q1 2026 at Xpo, down from $310.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.0 billion in Q1 2022, with the low at $212.0 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $366.6 million, with a median of $310.0 million recorded in 2025.
• Across the five-year window, Cash & Current Investments soared 114.17% in 2022 and plunged 69.22% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $460.0 million in 2022, then retreated by 10.43% to $412.0 million in 2023, then tumbled by 40.29% to $246.0 million in 2024, then grew by 26.02% to $310.0 million in 2025, then retreated by 23.55% to $237.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $237.0 million, $310.0 million, and $335.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.