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XCel Brands (XELB) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to $1.3 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.
  • Per XCel Brands' latest filing, its Cash & Current Investments stood at $1.3 million for FY2024, which was down 58.17% from $3.0 million recorded in FY2023.
  • Over the past 5 years, XCel Brands' Cash & Current Investments peaked at $5.0 million during FY2020, and registered a low of $1.3 million during FY2024.
  • Over the past 3 years, XCel Brands' median Cash & Current Investments value was $3.0 million (recorded in 2023), while the average stood at $3.0 million.
  • In the last 5 years, XCel Brands' Cash & Current Investments increased by 6.81% in 2020 and then crashed by 58.17% in 2024.
  • Yearly analysis of 5 years shows XCel Brands' Cash & Current Investments stood at $5.0 million in 2020, then fell by 9.56% to $4.5 million in 2021, then rose by 2.79% to $4.6 million in 2022, then slumped by 34.94% to $3.0 million in 2023, then plummeted by 58.17% to $1.3 million in 2024.