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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Expion360 (XPON) Cash & Equivalents (2021 - 2025)

Expion360 (XPON) has disclosed Cash & Equivalents for 5 consecutive years, with $4.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 29.13% year-over-year to $4.3 million, compared with a TTM value of $4.3 million through Sep 2025, up 29.13%, and an annual FY2024 reading of $547565.0, down 86.08% over the prior year.
  • Cash & Equivalents was $4.3 million for Q3 2025 at Expion360, up from $684920.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.4 million in Q2 2022 and bottomed at $283111.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.3 million, with a median of $2.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 831.31% in 2022, then tumbled 86.08% in 2024.
  • Year by year, Cash & Equivalents stood at $773238.0 in 2021, then soared by 831.31% to $7.2 million in 2022, then plummeted by 45.39% to $3.9 million in 2023, then crashed by 86.08% to $547565.0 in 2024, then surged by 684.16% to $4.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for XPON at $4.3 million in Q3 2025, $684920.0 in Q2 2025, and $1.1 million in Q1 2025.