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Destination Xl (DXLG) Cash & Current Investments (2016 - 2026)

Destination Xl filings provide 17 years of Cash & Current Investments readings, the most recent being $28.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 40.44% to $28.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $28.8 million, a 40.44% decrease, with the full-year FY2026 number at $28.8 million, down 40.44% from a year prior.
  • Cash & Current Investments hit $28.8 million in Q1 2026 for Destination Xl, up from $27.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $63.2 million in Q3 2024 to a low of $7.5 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $43.0 million (2024), compared with a mean of $39.8 million.
  • Biggest five-year swings in Cash & Current Investments: surged 510.04% in 2023 and later plummeted 46.93% in 2025.
  • Destination Xl's Cash & Current Investments stood at $23.5 million in 2022, then skyrocketed by 156.99% to $60.4 million in 2023, then dropped by 28.82% to $43.0 million in 2024, then plummeted by 37.11% to $27.0 million in 2025, then rose by 6.73% to $28.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $28.8 million (Q1 2026), $27.0 million (Q4 2025), and $33.5 million (Q3 2025) per Business Quant data.