Destination Xl (DXLG) Cash & Equivalents (2010 - 2026)

Destination Xl (DXLG) has 17 years of Cash & Equivalents data on file, last reported at $23.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 100.04% year-over-year to $23.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $23.8 million (up 100.04% YoY) and the FY2026 annual result came in at $23.8 million, up 100.04% from the prior year.
• Cash & Equivalents advanced to $23.8 million in Q1 2026, 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.
• A 5-year average of $19.2 million and a median of $16.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 296.99% — and 2025, when it tumbled 56.86%.
• Tracing DXLG's Cash & Equivalents over 5 years: stood at $23.5 million in 2022, then slumped by 54.34% to $10.7 million in 2023, then tumbled by 33.71% to $7.1 million in 2024, then soared by 105.32% to $14.6 million in 2025, then soared by 63.13% to $23.8 million in 2026.
• The last three Cash & Equivalents figures came in at $23.8 million (Q1 2026), $14.6 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.