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

Destination Xl (DXLG) posted Cash & Current Investments of $28.8 million for Q1 2026, up 6.73% on a QoQ basis from $27.0 million in Q4 2025, and down 40.44% year-over-year from $48.4 million in Q1 2025.

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

Destination Xl's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $28.8 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 40.44% year-over-year to $28.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $28.8 million (down 40.44% YoY) and the FY2026 annual result came in at $28.8 million, down 40.44% from the prior year.
  • Cash & Current Investments was $28.8 million for Q1 2026 at Destination Xl, up from $27.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $63.2 million in Q3 2024 and bottomed at $7.5 million in Q2 2022.
  • A 5-year average of $39.8 million and a median of $43.0 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 510.04% — and 2025, when it sank 46.93%.
  • Destination Xl's Cash & Current Investments stood at $23.5 million in 2022, then jumped by 156.99% to $60.4 million in 2023, then retreated by 28.82% to $43.0 million in 2024, then slumped by 37.11% to $27.0 million in 2025, then climbed by 6.73% to $28.8 million in 2026.
  • Business Quant data shows DXLG's Cash & Current Investments at $28.8 million in Q1 2026, $27.0 million in Q4 2025, and $33.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn 1.81 Bn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 2.56 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 413.34 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn 619.22 Mn
10 Destination Xl 33.60 Mn 4.76 Mn 45.69 Mn 28.84 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 28.84 Mn
Nov 1, 2025 27.02 Mn
Aug 2, 2025 33.54 Mn
May 3, 2025 29.08 Mn
Feb 1, 2025 48.42 Mn
Nov 2, 2024 42.96 Mn
Aug 3, 2024 63.21 Mn
May 4, 2024 53.22 Mn
Feb 3, 2024 60.05 Mn
Oct 28, 2023 60.36 Mn
Jul 29, 2023 62.78 Mn
Apr 29, 2023 46.00 Mn
Jan 28, 2023 52.07 Mn
Oct 29, 2022 23.49 Mn
Jul 30, 2022 22.18 Mn
Apr 30, 2022 7.54 Mn
Jan 29, 2022 15.51 Mn
Oct 30, 2021 6.94 Mn
Jul 31, 2021 5.85 Mn
May 1, 2021 5.84 Mn