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

Xchg (XCH) has reported Cash & Equivalents for 3 consecutive years, with $13.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 48.05% year-over-year to $13.9 million; the TTM figure through Dec 2025 stood at $13.9 million (down 48.05% YoY), while the FY2025 annual figure was $13.9 million, down 48.05% from the prior year.
• Cash & Equivalents fell to $13.9 million in Q4 2025 per XCH's latest filing, from $16.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $26.8 million in Q4 2024 and bottomed at $13.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $19.4 million across 3 years, with a median of $16.3 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 70.61% — and 2025, when it slumped 48.05%.
• Xchg's Cash & Equivalents stood at $15.7 million in 2023, then jumped by 70.61% to $26.8 million in 2024, then sank by 48.05% to $13.9 million in 2025.
• Business Quant data shows XCH's Cash & Equivalents at $13.9 million in Q4 2025, $16.3 million in Q2 2025, and $26.8 million in Q4 2024.