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Ratios

XCel Brands (XELB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for XCel Brands (XELB) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • XCel Brands' Cash & Equivalents rose 51735.54% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 51735.54%. This contributed to the annual value of $1.3 million for FY2024, which is 5817.21% down from last year.
  • Per XCel Brands' latest filing, its Cash & Equivalents stood at $1.5 million for Q3 2025, which was up 51735.54% from $970000.0 recorded in Q2 2025.
  • Over the past 5 years, XCel Brands' Cash & Equivalents peaked at $10.9 million during Q2 2022, and registered a low of $242000.0 during Q3 2024.
  • In the last 5 years, XCel Brands' Cash & Equivalents had a median value of $3.0 million in 2021 and averaged $3.2 million.
  • In the last 5 years, XCel Brands' Cash & Equivalents tumbled by 8894.47% in 2024 and then skyrocketed by 51735.54% in 2025.
  • Over the past 5 years, XCel Brands' Cash & Equivalents (Quarter) stood at $4.5 million in 2021, then grew 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 increased by 19.14% to $1.5 million in 2025.
  • Its Cash & Equivalents stands at $1.5 million for Q3 2025, versus $970000.0 for Q2 2025 and $298000.0 for Q1 2025.