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Destination Xl (DXLG) Cash & Equivalents (2016 - 2026)

Destination Xl filings provide 17 years of Cash & Equivalents readings, the most recent being $23.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 100.04% to $23.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $23.8 million, a 100.04% increase, with the full-year FY2026 number at $23.8 million, up 100.04% from a year prior.
  • Cash & Equivalents hit $23.8 million in Q1 2026 for Destination Xl, up from $14.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $52.1 million in Q1 2023 to a low of $7.1 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $16.3 million (2024), compared with a mean of $19.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 296.99% in 2023 and later crashed 56.86% in 2025.
  • Destination Xl's Cash & Equivalents stood at $23.5 million in 2022, then plummeted by 54.34% to $10.7 million in 2023, then plummeted by 33.71% to $7.1 million in 2024, then surged by 105.32% to $14.6 million in 2025, then surged by 63.13% to $23.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $23.8 million (Q1 2026), $14.6 million (Q4 2025), and $14.0 million (Q3 2025) per Business Quant data.