Xpo (XPO) Cash & Equivalents (2010 - 2026)

Xpo's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $298.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 32.44% year-over-year to $298.0 million; the TTM figure through Jun 2026 stood at $298.0 million (up 32.44% YoY), while the FY2025 annual figure was $310.0 million, up 26.02% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $298.0 million, up from $237.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q1 2022, with the low at $212.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $309.5 million (2023), against an average of $362.8 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 114.17% in 2022, then slumped 69.22% in 2023.
• Xpo's Cash & Equivalents stood at $460.0 million in 2022, then slipped by 10.43% to $412.0 million in 2023, then sank by 40.29% to $246.0 million in 2024, then rose by 26.02% to $310.0 million in 2025, then slipped by 3.87% to $298.0 million in 2026.
• Business Quant data shows XPO's Cash & Equivalents at $298.0 million in Q2 2026, $237.0 million in Q1 2026, and $310.0 million in Q4 2025.