QXO, INC. Cash and Restricted Cash
QXO, INC. (QXO) had Cash and Restricted Cash of $5.77 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.77B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.05B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.37B; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $2.37B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.31B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.77B 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.05B 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $2.37B 10-Q · filed 2026-08-14 | $2.37B 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 2026-08-14 | $2.28B 10-Q · filed 2025-08-14 |
| 2025-03-31 | $5.09B 10-Q · filed 2026-05-12 | $5.09B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $5.07B 10-Q · filed 2026-08-14 | $5.07B 10-K · filed 2025-03-04 |
| 2024-09-30 | $5.04B 10-Q · filed 2025-11-06 | $5.04B 10-Q · filed 2024-11-13 |
| 2024-06-30 | $971.30M 10-Q · filed 2025-08-14 | $971.28M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $6.28M 10-Q · filed 2025-05-08 | $6.28M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $6.20M 10-K · filed 2026-02-27 | $6.14M 10-K · filed 2024-03-14 |
| 2023-09-30 | $6.88M 10-Q · filed 2024-11-13 | $6.88M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $7.13M 10-Q · filed 2024-08-14 | $7.13M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.88M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $8.01M 10-K · filed 2025-03-04 | $8.01M 10-K · filed 2023-02-28 |
| 2022-09-30 | $7.23M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $5.87M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $6.49M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $6.81M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $7.25M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $9.43M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $9.36M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $6.60M 10-K · filed 2023-02-28 | |
| 2019-12-31 | $8.66M 10-K · filed 2022-03-29 |
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