Cash · 2011–2025

XPLR Infrastructure cash

$960M+239.2% · FY2025

XPLR Infrastructure (XIFR) reported $960M in cash for fiscal 2025, +239.2% year on year.

$12.0M2011$25.0M2012$32.0M2013$111M2014$165M2015$150M2016$154M2017$147M2018$128M2019$108M2020$147M2021$226M2022$274M2023$283M2024$960M2025
XPLR Infrastructure — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$960M+239.2%Open →
FY20242024-12-31$283M+3.3%Open →
FY20232023-12-31$274M+21.2%Open →
FY20222022-12-31$226M+53.7%Open →
FY20212021-12-31$147M+36.1%Open →
FY20202020-12-31$108M−15.6%Open →
FY20192019-12-31$128M−12.9%Open →
FY20182018-12-31$147M−4.5%Open →
FY20172017-12-31$154M+2.7%Open →
FY20162016-12-31$150M−9.1%Open →
FY20152015-12-31$165M+48.6%Open →
FY20142014-12-31$111M+246.9%Open →
FY20132013-12-31$32.0M+28.0%Open →
FY20122012-12-31$25.0M+108.3%Open →
FY20112011-12-31$12.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +36.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=XPLR Infrastructure cash |url=https://companiesranked.com/en/company/xplr-infrastructure/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). XPLR Infrastructure cash. CompaniesRanked. https://companiesranked.com/en/company/xplr-infrastructure/cash-on-hand

BibTeX

@misc{companiesranked-en-company-xplr-infrastructure-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{XPLR Infrastructure cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/xplr-infrastructure/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001603145-26-000032 · July 28, 2026

{{cite web |title=XPLR Infrastructure cash — 10-Q (0001603145-26-000032) |url=https://www.sec.gov/Archives/edgar/data/1603145/000160314526000032/xplr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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