Increase/Decrease in Cash: The total change in cash for the company over the given period.
Exp World Holdings, Inc. (EXPI) had Increase/Decrease in Cash of $13.64M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$954.91M |
|
$-11.02M |
|
-- |
|
$954.91M |
|
$965.28M |
|
$-10.38M |
|
$1.02M |
|
$-9.35M |
|
$-9.35M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-10.38M |
|
$-7.82M |
|
154.74M |
|
154.74M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$286.27M |
|
$12.21M |
|
$149.51M |
|
$435.78M |
|
$122.46M |
|
-- |
|
$101.34M |
|
$223.80M |
|
$211.98M |
|
$188.47M |
|
$211.98M |
|
156.17M |
|
| Cash Flow Statement Financials | |
$39.84M |
|
$-14.25M |
|
$-12.28M |
|
$168.59M |
|
$182.22M |
|
|
Increase/Decrease in Cash |
$13.64M |
$9.97M |
|
$-7.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.09% |
|
-1.09% |
|
-- |
|
-0.98% |
|
-1.15% |
|
$36.84M |
|
-- |
|
-- |
|
-- |
|
2.19 |
|
-- |
|
-- |
|
-- |
|
-5.20% |
|
-5.85% |
|
-2.53% |
|
-5.20% |
|
$1.36 |
|
$0.24 |
|
$0.26 |
|