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

Destination Xl has reported Cash & Equivalents for 17 years, with the latest figure at $23.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 100.04% year-over-year to $23.8 million; the trailing twelve-month figure through Jan 2026 stood at $23.8 million (up 100.04% YoY), and the FY2026 full-year result was $23.8 million, up 100.04% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $23.8 million, up from $14.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $52.1 million in Q1 2023, with the low at $7.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $19.2 million across 5 years, with a median of $16.3 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 296.99% — and 2025, when it tumbled 56.86%.
• Destination Xl's Cash & Equivalents 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.