Companies: 10,795·Total market cap: $144.5T
FOXO Technologies Inc.

FOXO Technologies Inc.

FOXOOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$2999
P/E Ratio—
52W High$0.46765
52W Low$0.0001
Overview

FOXO Technologies Inc. (FOXO) 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.

FOXO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$207,453▲ +203.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$207,453
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+203.9%
vs prior fiscal year
Latest Quarter
$65,896
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$207,453Cash on Hand
Total Debt$11.0MTotal Debt
Net Cash / Net Debt−$10.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

FOXO Technologies Inc. carries a net debt position of $10.8M. Total debt ($11.0M) exceeds cash on hand ($207,453). FOXO Technologies Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$207,453 − $11.0M = −$10.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FOXO 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$0.2M+203.9%
Dec 31, 2024$0.1M+79.7%
Dec 31, 2023$0.0M-99.3%
Dec 31, 2022$5.5M-19.6%
Dec 31, 2021$6.9M-15.6%
FOXO 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
FOXO Technologies Inc.
FOXO Technologies Inc.YOU
FOXO
$0.2M6917.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FOXO Technologies Inc. (FOXO) cash on hand as of December 31, 2025 is $207,453, comprising $207,453 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FOXO Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FOXO Technologies Inc. cash reserves or cash position.

FOXO Technologies Inc. annual cash on hand history shows increased +203.9% in 2025: increased +203.9% in 2025. FOXO Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FOXO Technologies Inc. carries total debt of $11.0M against cash of $207,453, resulting in a net debt position of -$10.8M. 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

FOXO cash on hand · 5 questions

As of December 31, 2025, FOXO Technologies Inc. (FOXO) has $207,453 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $207,453 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $65,896. Data sourced from the annual 10-K filing via FMP.

FOXO cash on handFOXO cash reservesFOXO cash 2025how much cash does FOXO have

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