Destination Xl (DXLG) Cash & Current Investments (2010 - 2026)

Destination Xl has reported Cash & Current Investments for 17 years, with the latest figure at $28.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 40.44% year-over-year to $28.8 million; the trailing twelve-month figure through Jan 2026 stood at $28.8 million (down 40.44% YoY), and the FY2026 full-year result was $28.8 million, down 40.44% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $28.8 million, up from $27.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $63.2 million in Q3 2024, with the low at $7.5 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $39.8 million across 5 years, with a median of $43.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 510.04% — and 2025, when it slumped 46.93%.
• Destination Xl's Cash & Current Investments stood at $23.5 million in 2022, then surged by 156.99% to $60.4 million in 2023, then declined by 28.82% to $43.0 million in 2024, then plunged by 37.11% to $27.0 million in 2025, then gained by 6.73% to $28.8 million in 2026.
• The last three Cash & Current Investments figures came in at $28.8 million (Q1 2026), $27.0 million (Q4 2025), and $33.5 million (Q3 2025), per Business Quant data.