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

Expion360 (XPON) has 6 years of Cash & Equivalents data on file, last reported at $3.1 million in 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 improved to $3.1 million in Q1 2026, from $3.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.4 million in Q2 2022 to a low of $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 tumbled 86.08%.
• Tracing XPON's Cash & Equivalents over 5 years: 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 rose by 2.95% to $3.1 million in 2026.
• The last three Cash & Equivalents figures came in at $3.1 million (Q1 2026), $3.0 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.