XCel Brands (XELB) Cash & Current Investments (2010 - 2025)

XCel Brands has disclosed Cash & Current Investments across 16 years of filings, most recently posting $1.2 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.2 million, down 8.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (down 8.29% YoY), and the FY2025 annual result was $1.2 million, down 8.29% from the prior year.
• Cash & Current Investments came in at $1.2 million for Q4 2025 at XCel Brands, down from $1.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.9 million in Q2 2022 to a low of $242000.0 in Q3 2024.
• The 5-year median for Cash & Current Investments is $2.6 million (2021), against an average of $3.1 million.
• Across the five-year window, Cash & Current Investments sank 88.94% in 2024 and surged 517.36% in 2025, its largest moves.
• XCel Brands' Cash & Current Investments stood at $4.5 million in 2021, then gained 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 dropped by 8.29% to $1.2 million in 2025.
• The last three Cash & Current Investments figures came in at $1.2 million (Q4 2025), $1.5 million (Q3 2025), and $970000.0 (Q2 2025), per Business Quant data.