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

Destination Xl (DXLG) has 17 years of Cash & Current Investments data on file, last reported at $28.8 million in 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 climbed to $28.8 million in Q1 2026, 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.
• 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 slumped 46.93%.
• Tracing DXLG's Cash & Current Investments over 5 years: 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.