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)ReceivablesRetained 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 & Equivalents (2016 - 2026)

Destination Xl (DXLG) has disclosed Cash & Equivalents for 16 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 105.32% year-over-year to $14.6 million, compared with a TTM value of $14.6 million through Nov 2025, up 105.32%, and an annual FY2025 reading of $11.9 million, down 56.86% over the prior year.
  • Cash & Equivalents was $14.6 million for Q4 2025 at Destination Xl, up from $14.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.1 million in Q1 2023 and bottomed at $5.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $17.0 million, with a median of $15.0 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 337.92% in 2021, while the deepest fall reached 77.65% in 2021.
  • Year by year, Cash & Equivalents stood at $6.9 million in 2021, then surged by 238.55% to $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.
  • Business Quant data shows Cash & Equivalents for DXLG at $14.6 million in Q4 2025, $14.0 million in Q3 2025, and $8.1 million in Q2 2025.