Expion360 (XPON) Cash & Current Investments (2021 - 2026)

Expion360 has reported Cash & Current Investments for 6 years, with the latest figure at $3.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 181.82% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 181.82% YoY), and the FY2025 full-year result was $3.0 million, up 442.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.1 million, up from $3.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $10.6 million in Q2 2022, with the low at $547565.0 in Q4 2024.
• Historically, Cash & Current Investments has averaged $3.7 million across 5 years, with a median of $3.1 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 760.22% — and 2024, when it tumbled 86.08%.
• Expion360's Cash & Current Investments stood at $7.2 million in 2022, then plunged by 45.39% to $3.9 million in 2023, then plunged by 86.08% to $547565.0 in 2024, then surged by 442.24% to $3.0 million in 2025, then grew by 4.41% to $3.1 million in 2026.
• The last three Cash & Current Investments figures came in at $3.1 million (Q1 2026), $3.0 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.