Companies: 10,795·Total market cap: $144.5T
eXp World Holdings, Inc.

eXp World Holdings, Inc.

EXPINASDAQReal Estate
$4.73
+$0.15(+3.28%)
Market Cap$753339598
P/E Ratio—
52W High$12.2261
52W Low$4.5
Cash on HandFinancialsRevenue

eXp World Holdings, Inc. (EXPI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EXPI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$124.2M▲ +9.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$124.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.4%
vs prior fiscal year
Latest Quarter
$122.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$124.2MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$124.2MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

eXp World Holdings, Inc. has a net cash position of $124.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$124.2M − $0 = +$124.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EXPI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$124.2M+9.4%
Dec 31, 2024$113.6M-9.7%
Dec 31, 2023$125.9M+3.5%
Dec 31, 2022$121.6M+12.3%
Dec 31, 2021$108.2M+8.1%
EXPI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
eXp World Holdings, Inc.
eXp World Holdings, Inc.YOU
EXPI
$124.2M16.5%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

eXp World Holdings, Inc. (EXPI) cash on hand as of December 31, 2025 is $124.2M, comprising $124.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as eXp World Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as eXp World Holdings, Inc. cash reserves or cash position.

eXp World Holdings, Inc. annual cash on hand history shows increased +9.4% in 2025: increased +9.4% in 2025. eXp World Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

eXp World Holdings, Inc. carries total debt of $0 against cash of $124.2M, resulting in a net cash position of +$124.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EXPI cash on hand · 5 questions

As of December 31, 2025, eXp World Holdings, Inc. (EXPI) has $124,245,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $124,245,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $122,149,000. Data sourced from the annual 10-K filing via FMP.

EXPI cash on handEXPI cash reservesEXPI cash 2025how much cash does EXPI have

▸ Source: FMP /balance-sheet-statement · US GAAP · eXp World Holdings, Inc. · eXp World Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025