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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Expion360 (XPON) Cash & Equivalents (2021 - 2025)

Expion360's Cash & Equivalents history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 442.24% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, up 442.24%, while the annual FY2025 figure was $3.0 million, 442.24% up from the prior year.
  • Cash & Equivalents reached $3.0 million in Q4 2025 per XPON's latest filing, down from $4.3 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 $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.
  • Peak YoY movement for Cash & Equivalents: surged 831.31% in 2022, then tumbled 86.08% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 442.24% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for XPON's Cash & Equivalents are $3.0 million (Q4 2025), $4.3 million (Q3 2025), and $685000.0 (Q2 2025).