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

Xchg's (XCH) quarterly Cash & Equivalents came in at $11.4 million in Q4 2025, down 57.42% year-on-year from $26.8 million in Q4 2024, and down 30.22% on a QoQ basis from $16.3 million in Q2 2025.

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

Xchg (XCH) has 3 years of Cash & Equivalents data on file, last reported at $11.4 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 57.42% year-over-year to $11.4 million in Q4 2025; TTM through Dec 2025 was $11.4 million, a 57.42% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 57.42% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $11.4 million, down from $16.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for XCH reached as high as $26.8 million in Q4 2024 and fell as low as $11.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $18.9 million across 3 years, with a median of $16.3 million in 2025.
  • Across the five-year window, Cash & Equivalents jumped 70.61% in 2024 and sank 57.42% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $15.7 million in 2023, then soared by 70.61% to $26.8 million in 2024, then plunged by 57.42% to $11.4 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $11.4 million in Q4 2025, $16.3 million in Q2 2025, and $26.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Xchg 1.50 Bn 1.48 Bn - 11.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.40 Mn
Jun 30, 2025 16.34 Mn
Dec 31, 2024 26.77 Mn
Jun 30, 2024 24.29 Mn
Dec 31, 2023 15.69 Mn