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

Destination Xl (DXLG) has disclosed Cash & Current Investments for 16 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 37.11% year-over-year to $27.0 million, compared with a TTM value of $27.0 million through Nov 2025, down 37.11%, and an annual FY2025 reading of $48.4 million, down 19.37% over the prior year.
  • Cash & Current Investments was $27.0 million for Q4 2025 at Destination Xl, down from $33.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $63.2 million in Q3 2024 and bottomed at $5.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $34.3 million, with a median of $31.3 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 77.65% in 2021, then skyrocketed 510.04% in 2023.
  • Year by year, Cash & Current Investments stood at $6.9 million in 2021, then surged by 238.55% to $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.
  • Business Quant data shows Cash & Current Investments for DXLG at $27.0 million in Q4 2025, $33.5 million in Q3 2025, and $29.1 million in Q2 2025.