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

CXApp Inc.

CXAINASDAQTechnology● Active
$0.23
$-0.02(-7.25%)
Market Cap$5352289
P/E Ratio—
52W High$1.15
52W Low$0.131
Cash on HandFinancialsRevenue

CXApp Inc. (CXAI) 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.

CXAI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.1M▲ +127.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+127.5%
vs prior fiscal year
Latest Quarter
$12.3M
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$11.1MCash on Hand
Total Debt$12.9MTotal Debt
Net Cash / Net Debt−$1.8MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

CXApp Inc. carries a net debt position of $1.8M. Total debt ($12.9M) exceeds cash on hand ($11.1M). CXApp Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$11.1M − $12.9M = −$1.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CXAI 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$11.1M+127.5%
Dec 31, 2024$4.9M-22.2%
Dec 31, 2023$6.3M-0.5%
Dec 31, 2022$6.3M+1453.2%
Dec 31, 2021$0.4M-60.1%
CXAI 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
CXApp Inc.
CXApp Inc.YOU
CXAI
$11.1M208.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CXApp Inc. (CXAI) cash on hand as of December 31, 2025 is $11.1M, comprising $11.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CXApp Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CXApp Inc. cash reserves or cash position.

CXApp Inc. annual cash on hand history shows increased +127.5% in 2025: increased +127.5% in 2025. CXApp Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CXApp Inc. carries total debt of $12.9M against cash of $11.1M, resulting in a net debt position of -$1.8M. 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

CXAI cash on hand · 5 questions

As of December 31, 2025, CXApp Inc. (CXAI) has $11,101,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,101,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,342,000. Data sourced from the annual 10-K filing via FMP.

CXAI cash on handCXAI cash reservesCXAI cash 2025how much cash does CXAI have

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