Exzeo XZO
NYSE XZO
$16.80 +0.24 (+1.45%)
As of: Sep 21, 2026 · 10:54 AM EDT

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

Historic Data

Download Data
DateValue
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