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eXp World Holdings, Inc. (EXPI) Cash and cash equivalents

annual cash & cash equivalents:

$113.61M-$12.27M(-9.74%)
December 31, 2024

Summary

  • As of today (August 18, 2025), EXPI annual cash & cash equivalents is $113.61 million, with the most recent change of -$12.27 million (-9.74%) on December 31, 2024.
  • During the last 3 years, EXPI annual cash & cash equivalents has risen by +$5.37 million (+4.96%).
  • EXPI annual cash & cash equivalents is now -9.74% below its all-time high of $125.87 million, reached on December 31, 2023.

Performance

EXPI Cash and cash equivalents Chart

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Highlights

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OtherEXPIbalance sheet metrics

quarterly cash & cash equivalents:

$184.93M+$2.71M(+1.49%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXPI quarterly cash & cash equivalents is $184.93 million, with the most recent change of +$2.71 million (+1.49%) on June 30, 2025.
  • Over the past year, EXPI quarterly cash & cash equivalents has dropped by -$8.59 million (-4.44%).
  • EXPI quarterly cash & cash equivalents is now -25.14% below its all-time high of $247.03 million, reached on March 31, 2022.

Performance

EXPI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EXPI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.7%-4.4%
3 y3 years+5.0%-23.2%
5 y5 years+183.4%+128.4%

EXPI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.7%+5.0%-23.2%+16.0%
5 y5-year-9.7%+183.4%-25.1%+128.4%
alltimeall time-9.7%>+9999.0%-25.1%>+9999.0%

EXPI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$184.93M(+1.5%)
Mar 2025
-
$182.22M(+8.1%)
Dec 2024
$113.61M(-9.7%)
$168.59M(-13.9%)
Sep 2024
-
$195.74M(+1.1%)
Jun 2024
-
$193.52M(+5.2%)
Mar 2024
-
$183.90M(+8.2%)
Dec 2023
$125.87M(+3.5%)
$169.89M(-2.4%)
Sep 2023
-
$174.14M(-18.3%)
Jun 2023
-
$213.27M(+19.7%)
Mar 2023
-
$178.13M(+11.8%)
Dec 2022
$121.59M(+12.3%)
$159.38M(-14.9%)
Sep 2022
-
$187.20M(-22.3%)
Jun 2022
-
$240.78M(-2.5%)
Mar 2022
-
$247.03M(+40.4%)
Dec 2021
$108.24M(+8.1%)
$175.91M(+5.0%)
Sep 2021
-
$167.47M(-16.8%)
Jun 2021
-
$201.18M(+18.0%)
Mar 2021
-
$170.50M(+33.3%)
Dec 2020
$100.14M(+149.8%)
$127.92M(+12.2%)
Sep 2020
-
$113.99M(+40.8%)
Jun 2020
-
$80.96M(+49.6%)
Mar 2020
-
$54.11M(+14.9%)
Dec 2019
$40.09M(+95.2%)
$47.07M(+10.4%)
Sep 2019
-
$42.65M(+13.2%)
Jun 2019
-
$37.69M(+51.0%)
Mar 2019
-
$24.97M(+8.4%)
Dec 2018
$20.54M
$23.04M(-7.1%)
Sep 2018
-
$24.81M(+34.4%)
Jun 2018
-
$18.46M(+82.6%)
DateAnnualQuarterly
Mar 2018
-
$10.11M(+80.7%)
Dec 2017
$4.67M(+177.3%)
$5.60M(+24.8%)
Sep 2017
-
$4.48M(+67.2%)
Jun 2017
-
$2.68M(+4.0%)
Mar 2017
-
$2.58M(+19.0%)
Dec 2016
$1.68M(+194.6%)
$2.17M(+46.6%)
Sep 2016
-
$1.48M(+19.6%)
Jun 2016
-
$1.24M(+84.6%)
Mar 2016
-
$669.00K(-7.1%)
Dec 2015
$571.80K(+61.8%)
$720.40K(-15.1%)
Sep 2015
-
$848.40K(+70.4%)
Jun 2015
-
$497.80K(+23.2%)
Mar 2015
-
$404.00K(-18.4%)
Dec 2014
$353.40K(+770.4%)
$494.90K(+51.8%)
Sep 2014
-
$326.10K(+15.5%)
Jun 2014
-
$282.40K(+81.0%)
Mar 2014
-
$156.00K(+284.2%)
Jun 2013
-
$40.60K(>+9900.0%)
Jun 2013
$40.60K(+5700.0%)
-
Mar 2013
-
$0.00(-100.0%)
Dec 2012
-
$5400.00(+1250.0%)
Sep 2012
-
$400.00(-42.9%)
Jun 2012
$700.00(>+9900.0%)
$700.00(>+9900.0%)
Dec 2011
-
$0.00(-100.0%)
Sep 2011
-
$1900.00(-5.0%)
Jun 2011
$0.00(-100.0%)
-
Mar 2011
-
$2000.00(-77.3%)
Dec 2010
-
$8800.00(+1660.0%)
Jun 2010
$500.00
$500.00

FAQ

  • What is eXp World Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for eXp World Holdings, Inc.?
  • What is eXp World Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is eXp World Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for eXp World Holdings, Inc.?
  • What is eXp World Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is eXp World Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EXPI is $113.61M

What is the all time high annual cash & cash equivalents for eXp World Holdings, Inc.?

eXp World Holdings, Inc. all-time high annual cash & cash equivalents is $125.87M

What is eXp World Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EXPI annual cash & cash equivalents has changed by -$12.27M (-9.74%)

What is eXp World Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EXPI is $184.93M

What is the all time high quarterly cash & cash equivalents for eXp World Holdings, Inc.?

eXp World Holdings, Inc. all-time high quarterly cash & cash equivalents is $247.03M

What is eXp World Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EXPI quarterly cash & cash equivalents has changed by -$8.59M (-4.44%)
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