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
DateValue
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