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| Date | Value |
|---|---|
| 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 |