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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Expion360 (XPON) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Expion360 (XPON) over the last 5 years, with Q3 2025 value amounting to $4.3 million.

  • Expion360's Cash & Equivalents rose 2912.99% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 2912.99%. This contributed to the annual value of $547565.0 for FY2024, which is 8607.66% down from last year.
  • Per Expion360's latest filing, its Cash & Equivalents stood at $4.3 million for Q3 2025, which was up 2912.99% from $685000.0 recorded in Q2 2025.
  • Expion360's Cash & Equivalents' 5-year high stood at $10.4 million during Q2 2022, with a 5-year trough of $283111.0 in Q1 2021.
  • In the last 5 years, Expion360's Cash & Equivalents had a median value of $2.9 million in 2023 and averaged $3.3 million.
  • As far as peak fluctuations go, Expion360's Cash & Equivalents soared by 83131.02% in 2022, and later tumbled by 8607.66% in 2024.
  • Quarter analysis of 5 years shows Expion360's Cash & Equivalents stood at $773238.0 in 2021, then skyrocketed by 831.31% to $7.2 million in 2022, then crashed by 45.39% to $3.9 million in 2023, then plummeted by 86.08% to $547565.0 in 2024, then skyrocketed by 684.16% to $4.3 million in 2025.
  • Its Cash & Equivalents was $4.3 million in Q3 2025, compared to $685000.0 in Q2 2025 and $1.1 million in Q1 2025.