RXO, Inc. (RXO) stock

RXONYSETransportation ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30202% above fair value

$28.42+0.12 (+0.42%)

Close on Nov 13, 2026Market cap $4.69BP/E –Yield –

RXO cash

Cash and short-term investments held at the end of each period.

RXO's cash was $25.00M at Sep 30, 2026. For fiscal 2025 it was $17.00M, down 51.4% from the year before. The highest annual figure on record is $98.00M in fiscal 2022.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$17.00M	-51.4%
FY2024	Dec 31, 2024	$35.00M	+600.0%
FY2023	Dec 31, 2023	$5.00M	-94.9%
FY2022	Dec 31, 2022	$98.00M	+237.9%
FY2021	Dec 31, 2021	$29.00M	-58.6%
FY2020	Dec 31, 2020	$70.00M	+37.3%
FY2019	Dec 31, 2019	$51.00M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$25.00M	-3.8%
Q2 FY2026	Jun 30, 2026	$15.00M	-21.1%
Q1 FY2026	Mar 31, 2026	$21.00M	+31.3%
Q4 FY2025	Dec 31, 2025	$17.00M	-51.4%
Q3 FY2025	Sep 30, 2025	$26.00M	-52.7%
Q2 FY2025	Jun 30, 2025	$19.00M	+171.4%
Q1 FY2025	Mar 31, 2025	$16.00M	+128.6%
Q4 FY2024	Dec 31, 2024	$35.00M	+600.0%
Q3 FY2024	Sep 30, 2024	$55.00M	-47.1%
Q2 FY2024	Jun 30, 2024	$7.00M	-94.4%
Q1 FY2024	Mar 31, 2024	$7.00M	-94.2%
Q4 FY2023	Dec 31, 2023	$5.00M	-94.9%
Q3 FY2023	Sep 30, 2023	$104.00M	-44.4%
Q2 FY2023	Jun 30, 2023	$124.00M	-41.5%
Q1 FY2023	Mar 31, 2023	$121.00M	+163.0%
Q4 FY2022	Dec 31, 2022	$98.00M	+237.9%
Q3 FY2022	Sep 30, 2022	$187.00M	+503.2%
Q2 FY2022	Jun 30, 2022	$212.00M	+202.9%
Q1 FY2022	Mar 31, 2022	$46.00M	-9.8%
Q4 FY2021	Dec 31, 2021	$29.00M	–
Q3 FY2021	Sep 30, 2021	$31.00M	–
Q4 FY2020	Dec 31, 2020	$70.00M	–
Q4 FY2019	Dec 31, 2019	$51.00M	–