Expion360 (XPON) Cash & Equivalents (2021 - 2026)

Expion360 (XPON) posted Cash & Equivalents of $3.1 million for Q1 2026, up 2.95% on a QoQ basis from $3.0 million in Q4 2025, and up 179.75% year-over-year from $1.1 million in Q1 2025.

Expion360 (XPON) Cash & Equivalents (2021 - 2026) Analysis & Trends

Expion360's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 179.75% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 179.75% YoY) and the FY2025 annual result came in at $3.0 million, up 442.24% from the prior year.
  • Cash & Equivalents was $3.1 million for Q1 2026 at Expion360, up from $3.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.4 million in Q2 2022 and bottomed at $547565.0 in Q4 2024.
  • A 5-year average of $3.6 million and a median of $3.1 million in 2026 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 831.31% — and 2024, when it slumped 86.08%.
  • Expion360's Cash & Equivalents stood at $7.2 million in 2022, then slumped by 45.39% to $3.9 million in 2023, then slumped by 86.08% to $547565.0 in 2024, then jumped by 442.24% to $3.0 million in 2025, then advanced by 2.95% to $3.1 million in 2026.
  • Business Quant data shows XPON's Cash & Equivalents at $3.1 million in Q1 2026, $3.0 million in Q4 2025, and $4.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 537.71 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 438.68 Mn
10 Expion360 2.24 Mn -812,999.50 396,076.00 3.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.06 Mn
Dec 31, 2025 2.97 Mn
Sep 30, 2025 4.29 Mn
Jun 30, 2025 684,920.00
Mar 31, 2025 1.09 Mn
Dec 31, 2024 547,565.00
Sep 30, 2024 3.33 Mn
Jun 30, 2024 902,323.00
Mar 31, 2024 2.26 Mn
Dec 31, 2023 3.93 Mn
Sep 30, 2023 2.91 Mn
Jun 30, 2023 3.60 Mn
Mar 31, 2023 5.73 Mn
Dec 31, 2022 7.20 Mn
Sep 30, 2022 8.12 Mn
Jun 30, 2022 10.39 Mn
Mar 31, 2022 799,349.00
Dec 31, 2021 773,238.00
Mar 31, 2021 283,111.00