XCel Brands (XELB) Cash & Current Investments (2010 - 2026)
XCel Brands (XELB) posted Cash & Current Investments of $1.2 million for Q4 2025, down 23.03% sequentially from $1.5 million in Q3 2025, and down 8.29% YoY from $1.3 million in Q4 2024.
XCel Brands (XELB) Cash & Current Investments (2010 - 2026) Analysis & Trends
XCel Brands has reported Cash & Current Investments for 16 years, with the latest figure at $1.2 million in Q4 2025.
- Quarterly Cash & Current Investments fell 8.29% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 8.29% YoY) and the FY2025 annual result came in at $1.2 million, down 8.29% from the prior year.
- Cash & Current Investments retreated to $1.2 million in Q4 2025 per XELB's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $10.9 million in Q2 2022 and troughed at $242000.0 in Q3 2024.
- A 5-year average of $3.1 million and a median of $2.6 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 88.94% in 2024, then jumped 517.36% in 2025.
- Over 5 years, Cash & Current Investments stood at $4.5 million in 2021, then climbed by 2.79% to $4.6 million in 2022, then sank by 34.94% to $3.0 million in 2023, then sank by 58.17% to $1.3 million in 2024, then fell by 8.29% to $1.2 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 million, $1.5 million, and $970000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.94 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 977.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 346.36 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 624.60 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 296.29 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 399,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 399,000.00 |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Jun 30, 2025 | 970,000.00 |
| Mar 31, 2025 | 298,000.00 |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | 242,000.00 |
| Jun 30, 2024 | 924,000.00 |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.19 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | 1.61 Mn |
| Dec 31, 2022 | 4.61 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 10.90 Mn |
| Mar 31, 2022 | 3.06 Mn |
| Dec 31, 2021 | 4.48 Mn |
| Sep 30, 2021 | 3.98 Mn |
| Jun 30, 2021 | 4.82 Mn |