XCel Brands (XELB) Cash & Current Investments: 2009-2025
Historic Cash & Current Investments for XCel Brands (XELB) over the last 16 years, with Sep 2025 value amounting to $1.5 million.
- XCel Brands' Cash & Current Investments rose 517.36% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 29.74%. This contributed to the annual value of $1.3 million for FY2024, which is 58.17% down from last year.
- XCel Brands' Cash & Current Investments amounted to $1.5 million in Q3 2025, which was up 54.02% from $970,000 recorded in Q2 2025.
- Over the past 5 years, XCel Brands' Cash & Current Investments peaked at $10.9 million during Q2 2022, and registered a low of $242,000 during Q3 2024.
- In the last 3 years, XCel Brands' Cash & Current Investments had a median value of $1.5 million in 2025 and averaged $1.5 million.
- In the last 5 years, XCel Brands' Cash & Current Investments crashed by 88.94% in 2024 and then surged by 517.36% in 2025.
- Over the past 5 years, XCel Brands' Cash & Current Investments (Quarterly) stood at $4.5 million in 2021, then increased by 2.79% to $4.6 million in 2022, then plummeted by 34.94% to $3.0 million in 2023, then crashed by 58.17% to $1.3 million in 2024, then skyrocketed by 517.36% to $1.5 million in 2025.
- Its Cash & Current Investments was $1.5 million in Q3 2025, compared to $970,000 in Q2 2025 and $298,000 in Q1 2025.