Quick Answer
Expion360 Inc. reported Cash and Equivalents of $2.97 million for fiscal year 2025.
Expion360 Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.97M | +442.2% |
| 2024 | $547.6K | -86.1% |
| 2023 | $3.93M | -45.4% |
| 2022 | $7.20M | +831.3% |
| 2021 | $773.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.29M | +29.1% | +526.9% |
| June 30, 2025 | $684.9K | -24.1% | -37.3% |
| March 31, 2025 | $1.09M | -51.7% | +99.5% |
| December 31, 2024 | $547.6K | -86.1% | -83.5% |
| September 30, 2024 | $3.33M | +14.2% | +268.5% |
| June 30, 2024 | $902.3K | -74.9% | -60.1% |
| March 31, 2024 | $2.26M | -60.5% | -42.5% |
| December 31, 2023 | $3.93M | -45.4% | +35.1% |
- Expion360 Inc. showed an increase of +442.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Expion360 Inc.’s cash and equivalents has grown by 284.0% (from $773.2 thousand to $2.97 million).
- The most recent figure is from Expion360 Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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