Expion360 Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Expion360 Inc. reported Cash And Cash Equivalents At Carrying Value of $2.97 million for the year ending 2025.

  • Expion360 Inc. showed an increase of +442.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Expion360 Inc.'s annual report (Form 10-K), filed with the SEC on March 17, 2026.
  • XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2020: $290.7 thousand | Q1 2021: $283.1 thousand | Q1 2022: $799.3 thousand | Q2 2022: $10.39 million | Q3 2022: $8.12 million | Q1 2023: $5.73 million | Q2 2023: $3.60 million | Q3 2023: $2.91 million | Q1 2024: $2.26 million | Q2 2024: $902.3 thousand | Q3 2024: $3.33 million | Q1 2025: $1.09 million | Q2 2025: $684.9 thousand | Q3 2025: $4.29 million.
  • Over the full 5 years of available data (2021 to 2025), Expion360 Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 284.0%.
  • Historical annual values: Fiscal year 2025: $2.97 million | Fiscal year 2024: $547.6 thousand | Fiscal year 2023: $3.93 million | Fiscal year 2022: $7.20 million | Fiscal year 2021: $773.2 thousand.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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