Annual Cash & Cash Equivalents
$113.61M$12.27M-9.74%
Summary
- Current Value
- As of today, EXPI annual cash & cash equivalents is $113.61M, down -9.74% on
- Historical Performance
- EXPI annual cash & cash equivalents is up +4.96% over the past 3 years, and up +183.40% over the past 5 years
- All-Time High Comparison
- EXPI annual cash & cash equivalents is currently -9.74% below its historical high of $125.87M set on
- 3-Year Low Comparison
- EXPI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EXPI annual cash & cash equivalents is higher than 55.27% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.61M | -9.7% | +5.0% | +183.4% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $186.38M | -4.8% | -0.4% | +63.5% | – | |
| Price | $9.43 | -15.9% | -15.1% | -74.6% | – | |
| Annual Current Assets | $267.97M | +0.6% | -16.1% | +240.0% | +10000.0% | |
| Annual Total Liabilities | $185.85M | +31.2% | -2.3% | +319.3% | +10000.0% | |
| Annual Working Capital | $82.12M | -34.2% | -38.0% | +122.8% | +10000.0% | |
| Annual Net Income | -$16.79M | -575.2% | -120.7% | -75.7% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $125.87M | -9.7% | |
| 5Y | $125.87M | -9.7% | |
| All | $125.87M | -9.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.61M | at low | |
| 5Y | $100.14M | N/A | +13.4% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXPI?
As of today, EXPI annual cash & cash equivalents is $113.61M
What is 1-year change in EXPI annual cash & cash equivalents?
EXPI annual cash & cash equivalents is down -9.74% year-over-year
What is 3-year change in EXPI annual cash & cash equivalents?
EXPI annual cash & cash equivalents is up +4.96% over the past 3 years
How far is EXPI annual cash & cash equivalents from its all-time high?
EXPI annual cash & cash equivalents is currently -9.74% below its historical high of $125.87M set on December 31, 2023
How does EXPI annual cash & cash equivalents rank versus sector peers?
EXPI annual cash & cash equivalents is higher than 55.27% of companies in Real Estate sector
When is EXPI next annual earnings release?
The next annual earnings release for EXPI is on
Quarterly Cash & Cash Equivalents
$186.38M$1.45M+0.78%
Summary
- Current Value
- As of today, EXPI quarterly cash & cash equivalents is $186.38M, up +0.78% on
- Historical Performance
- EXPI quarterly cash & cash equivalents is down -4.78% year-over-year, and down -0.44% over the past 3 years
- All-Time High Comparison
- EXPI quarterly cash & cash equivalents is currently -24.55% below its historical high of $247.03M set on
- 3-Year Low Comparison
- EXPI quarterly cash & cash equivalents is +16.94% above its 3-year low of $159.38M reached on an earlier date
- Sector Comparison
- EXPI quarterly cash & cash equivalents is higher than 62.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $186.38M | +0.8% | -4.8% | -0.4% | +63.5% | |
| Annual Cash & Cash Equivalents | $113.61M | – | -9.7% | +5.0% | +183.4% | |
| Price | $9.43 | -13.4% | -15.9% | -15.1% | -74.6% | |
| Quarterly Current Assets | $323.15M | -6.3% | +4.4% | +0.9% | +53.5% | |
| Quarterly Total Liabilities | $223.48M | -15.0% | +0.9% | +21.6% | +84.5% | |
| Quarterly Working Capital | $99.67M | +21.4% | +13.2% | -28.7% | +8.0% | |
| Quarterly Net Income | $3.50M | +252.6% | +154.0% | -20.6% | -76.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.38M | at high | |
| 3Y | $213.27M | -12.6% | |
| 5Y | $247.03M | -24.6% | |
| All | $247.03M | -24.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.59M | N/A | +10.6% |
| 3Y | $159.38M | N/A | +16.9% |
| 5Y | $127.92M | N/A | +45.7% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXPI?
As of today, EXPI quarterly cash & cash equivalents is $186.38M
What is EXPI quarterly cash & cash equivalents most recent change?
EXPI quarterly cash & cash equivalents was up +0.78% on September 30, 2025
What is 1-year change in EXPI quarterly cash & cash equivalents?
EXPI quarterly cash & cash equivalents is down -4.78% year-over-year
How far is EXPI quarterly cash & cash equivalents from its all-time high?
EXPI quarterly cash & cash equivalents is currently -24.55% below its historical high of $247.03M set on March 31, 2022
How does EXPI quarterly cash & cash equivalents rank versus sector peers?
EXPI quarterly cash & cash equivalents is higher than 62.55% of companies in Real Estate sector
When is EXPI next earnings release?
The next earnings release for EXPI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXPI Official Website expworldholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495932/000110465925107719/0001104659-25-107719-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495932/000155837025001223/0001558370-25-001223-index.htm
- EXPI Profile on Yahoo Finance finance.yahoo.com/quote/EXPI
- EXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expi