Quick Answer
QXO, Inc. reported Cash and Equivalents of $2.36 billion for fiscal year 2025.
QXO, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.36B | -53.4% |
| 2024 | $5.07B | +82408.5% |
| 2023 | $6.14M | -23.3% |
| 2022 | $8.01M | +17.5% |
| 2021 | $6.81M | +3.3% |
| 2020 | $6.60M | -23.8% |
| 2019 | $8.66M | +355.5% |
| 2018 | $1.90M | -15.0% |
| 2017 | $2.24M | +37.9% |
| 2016 | $1.62M | +35.8% |
| 2015 | $1.19M | -8.8% |
| 2014 | $1.31M | +71.5% |
| 2013 | $762.9K | +16917.4% |
| 2012 | $4.5K | -98.1% |
| 2011 | $233.7K | +124.0% |
| 2010 | $104.3K | -65.3% |
| 2009 | $300.5K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.31B | -54.2% | +1.2% |
| June 30, 2025 | $2.28B | +134.6% | -55.2% |
| March 31, 2025 | $5.08B | +80823.9% | +0.3% |
| December 31, 2024 | $5.07B | +82408.5% | +0.6% |
| September 30, 2024 | $5.04B | +73118.9% | +418.6% |
| June 30, 2024 | $971.28M | +13522.9% | +15367.4% |
| March 31, 2024 | $6.28M | -8.7% | +2.2% |
| December 31, 2023 | $6.14M | -23.3% | -10.7% |
- QXO, Inc. showed a decrease of -53.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, QXO, Inc.’s cash and equivalents has grown by 785837.3% (from $300.5 thousand to $2.36 billion).
- The most recent figure is from QXO, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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