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| Date | Value |
|---|---|
| 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 |