KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Destination Xl (DXLG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Destination Xl (DXLG) over the last 16 years, with Q4 2025 value amounting to $27.0 million.

  • Destination Xl's Cash & Current Investments fell 3710.75% to $27.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.0 million, marking a year-over-year decrease of 3710.75%. This contributed to the annual value of $48.4 million for FY2025, which is 1937.08% down from last year.
  • As of Q4 2025, Destination Xl's Cash & Current Investments stood at $27.0 million, which was down 3710.75% from $33.5 million recorded in Q3 2025.
  • Destination Xl's Cash & Current Investments' 5-year high stood at $63.2 million during Q3 2024, with a 5-year trough of $5.8 million in Q2 2021.
  • Its 5-year average for Cash & Current Investments is $34.3 million, with a median of $31.3 million in 2025.
  • In the last 5 years, Destination Xl's Cash & Current Investments crashed by 7765.33% in 2021 and then skyrocketed by 51003.98% in 2023.
  • Quarter analysis of 5 years shows Destination Xl's Cash & Current Investments stood at $6.9 million in 2021, then skyrocketed by 238.55% to $23.5 million in 2022, then surged by 156.99% to $60.4 million in 2023, then fell by 28.82% to $43.0 million in 2024, then plummeted by 37.11% to $27.0 million in 2025.
  • Its last three reported values are $27.0 million in Q4 2025, $33.5 million for Q3 2025, and $29.1 million during Q2 2025.