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

Destination Xl (DXLG) posted Cash & Equivalents of $23.8 million for Q1 2026, up 63.13% on a QoQ basis from $14.6 million in Q4 2025, and up 100.04% year-over-year from $11.9 million in Q1 2025.

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

Destination Xl's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $23.8 million for 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 was $23.8 million for Q1 2026 at Destination Xl, up from $14.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.1 million in Q1 2023 and bottomed at $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 slumped 56.86%.
  • Destination Xl's Cash & Equivalents stood at $23.5 million in 2022, then plunged by 54.34% to $10.7 million in 2023, then sank 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.
  • Business Quant data shows DXLG's Cash & Equivalents at $23.8 million in Q1 2026, $14.6 million in Q4 2025, and $14.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 173.58 Bn 168.00 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 78.57 Bn 73.97 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 22.42 Bn 21.67 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 14.04 Bn 12.24 Bn 2.00 Bn 1.81 Bn
5 Gap 7.21 Bn 4.65 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.84 Bn 6.63 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.37 Bn 5.95 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 4.70 Bn 4.50 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.47 Bn 3.85 Bn 682.63 Mn 594.08 Mn
10 Destination Xl 33.60 Mn 4.76 Mn 45.69 Mn 23.81 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 23.81 Mn
Nov 1, 2025 14.59 Mn
Aug 2, 2025 14.02 Mn
May 3, 2025 8.08 Mn
Feb 1, 2025 11.90 Mn
Nov 2, 2024 7.11 Mn
Aug 3, 2024 21.48 Mn
May 4, 2024 16.33 Mn
Feb 3, 2024 27.59 Mn
Oct 28, 2023 10.72 Mn
Jul 29, 2023 19.25 Mn
Apr 29, 2023 29.93 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