Exzeo (XZO) Cash & Equivalents (2024 - 2026)
Exzeo's (XZO) quarterly Cash & Equivalents came in at $136.7 million in Q2 2026, down 40.91% quarter-over-quarter from $231.4 million in Q1 2026.
Analysis
Exzeo (XZO) Cash & Equivalents (2024 - 2026) Analysis & Trends
Exzeo has disclosed Cash & Equivalents across 3 years of filings, most recently posting $136.7 million for Q2 2026.
- In Q2 2026, Cash & Equivalents changed N/A year-over-year to $136.7 million; the TTM figure through Jun 2026 stood at $136.7 million (changed N/A YoY), while the FY2025 annual figure was $305.4 million, up 460.3% from the prior year.
- Cash & Equivalents came in at $136.7 million for Q2 2026 at Exzeo, down from $231.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $305.4 million in Q4 2025 to a low of $54.5 million in Q4 2024.
- Average Cash & Equivalents over 3 years is $173.8 million, with a median of $140.9 million recorded in 2025.
- The largest YoY upside for Cash & Equivalents was 460.3% in 2025 against a maximum downside of 460.3% in 2025.
- Over 3 years, Cash & Equivalents stood at $54.5 million in 2024, then jumped by 460.3% to $305.4 million in 2025, then sank by 55.22% to $136.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $136.7 million in Q2 2026, $231.4 million in Q1 2026, and $305.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Guidewire Software | 11.83 Bn | 11.08 Bn | 269.68 Mn | 372.89 Mn |
| 2 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | 136.73 Mn |
| 3 | Yuanbao | 571.39 Mn | -169.12 Mn | - | 169.13 Mn |
| 4 | Cheche | 182.09 Mn | 162.65 Mn | - | 19.42 Mn |
| 5 | Roadzen | 104.06 Mn | 100.94 Mn | 9.27 Mn | 6.00 Mn |
| 6 | Health In Tech | 57.04 Mn | 50.59 Mn | 3.92 Mn | 6.51 Mn |
| 7 | MindForge | 1.79 Mn | -8.08 Mn | - | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.73 Mn |
| Mar 31, 2026 | 231.38 Mn |
| Dec 31, 2025 | 305.37 Mn |
| Sep 30, 2025 | 140.92 Mn |
| Dec 31, 2024 | 54.50 Mn |