Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Xchg (XCH) Cash & Equivalents (2023 - 2025)

Xchg has reported Cash & Equivalents over the past 3 years, most recently at $11.4 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 57.48% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, down 57.48% year-over-year, with the annual reading at $11.4 million for FY2025, 57.48% down from the prior year.
  • Cash & Equivalents was $11.4 million for Q4 2025 at Xchg, down from $16.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $26.8 million in Q4 2024 and troughed at $11.4 million in Q4 2025.
  • The 3-year median for Cash & Equivalents is $16.3 million (2025), against an average of $18.9 million.
  • Year-over-year, Cash & Equivalents soared 70.61% in 2024 and then tumbled 57.48% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $15.7 million in 2023, then soared by 70.61% to $26.8 million in 2024, then tumbled by 57.48% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for XCH's Cash & Equivalents are $11.4 million (Q4 2025), $16.3 million (Q2 2025), and $26.8 million (Q4 2024).