QXO, INC. Cash and Cash Equivalents
QXO, INC. (QXO) had Cash and Cash Equivalents of $2.77 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.77B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.05B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.36B; Cash and Cash Equivalents, at Carrying Value as first filed $2.36B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.31B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.77B 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.05B 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $2.36B 10-Q · filed 2026-08-14 | $2.36B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.31B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $2.28B 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $5.08B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $5.07B 10-K · filed 2026-02-27 | $5.07B 10-K · filed 2025-03-04 |
| 2024-09-30 | $5.04B 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $971.28M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $6.28M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $6.14M 10-K · filed 2025-03-04 | $6.14M 10-K · filed 2024-03-14 |
| 2023-09-30 | $6.88M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $7.13M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $6.88M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $8.01M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $7.23M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $5.87M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $6.49M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $6.81M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $7.25M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $9.43M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $9.36M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $6.60M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $7.07M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $6.86M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $6.48M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $8.66M 10-Q · filed 2021-11-09 | |
| 2019-09-30 | $10.72M 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $527.66K 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $653.12K 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $1.90M 10-K · filed 2021-03-25 | |
| 2018-09-30 | $1.81M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $1.15M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $1.81M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $2.24M 10-K · filed 2020-03-26 | |
| 2017-09-30 | $1.66M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $1.54M 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $1.36M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $1.62M 10-K · filed 2019-03-28 | |
| 2016-09-30 | $1.71M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $671.43K 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $673.54K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.19M 10-K · filed 2018-03-26 | |
| 2015-09-30 | $1.14M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $2.06M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $2.38M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $1.31M 10-K · filed 2017-03-24 | |
| 2014-09-30 | $1.45M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $938.54K 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $1.11M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $762.89K 10-K · filed 2016-03-30 | |
| 2013-09-30 | $938.01K 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $57.57K 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $261.31K 10-Q · filed 2014-05-15 | $261.00K 10-Q · filed 2013-05-15 |
| 2012-12-31 | $4.48K 10-K · filed 2015-03-31 | |
| 2012-09-30 | $101.34K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $177.00K 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-15 | $99.95K 10-Q · filed 2012-05-16 |
| 2011-12-31 | $233.72K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $587.42K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $476.19K 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $686.97K 10-Q · filed 2012-05-16 | |
| 2010-12-31 | $104.34K 10-K · filed 2013-03-29 | |
| 2010-09-30 | $71.71K 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $175.42K 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $300.48K 10-K · filed 2012-03-29 |
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