Xchg (XCH) Cash & Equivalents (2023 - 2025)
Xchg (XCH) reported Cash & Equivalents of $11.4 million for Q4 2025, down 57.48% year-over-year from $26.8 million in Q4 2024, and down 30.31% quarter-over-quarter 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.
- Cash & Equivalents for Q4 2025 came in at $11.4 million, down 57.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.4 million (down 57.48% YoY), and the FY2025 annual result was $11.4 million, down 57.48% from the prior year.
- Cash & Equivalents declined to $11.4 million in Q4 2025 per XCH's latest filing, 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.
- A 3-year average of $18.9 million and a median of $16.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 70.61% in 2024, then sank 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 slumped by 57.48% to $11.4 million in 2025.
- Business Quant data shows XCH's Cash & Equivalents at $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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Xchg | - | - | - | 11.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.39 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Dec 31, 2024 | 26.77 Mn |
| Jun 30, 2024 | 24.26 Mn |
| Dec 31, 2023 | 15.69 Mn |