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| Date | Value |
|---|---|
| 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 |