XCel Brands (XELB) Cash & Equivalents (2010 - 2025)
XCel Brands recorded quarterly Cash & Equivalents of $1.2 million in Q4 2025, down 23.03% quarter-over-quarter from $1.5 million in Q3 2025, and down 8.29% year-over-year from $1.3 million in Q4 2024.
XCel Brands' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 8.29% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 8.29% YoY), while the FY2025 annual figure was $1.2 million, down 8.29% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $10.9 million in Q2 2022 to a low of $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 & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 88.94% in 2024 and soared 517.36% in 2025, its largest moves.
- XCel Brands' Cash & Equivalents stood at $4.5 million in 2021, then advanced by 2.79% to $4.6 million in 2022, then plunged by 34.94% to $3.0 million in 2023, then plunged by 58.17% to $1.3 million in 2024, then declined by 8.29% to $1.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 million, $1.5 million, and $970000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.99 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 716.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 319.34 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 309.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 74.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | XCel Brands | 7.61 Mn | 4.32 Mn | 1.17 Mn | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.40 Mn |
| Jun 30, 2022 | 10.87 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 |
| Mar 31, 2021 | 2.97 Mn |
| Dec 31, 2020 | 4.96 Mn |
| Sep 30, 2020 | 4.78 Mn |
| Jun 30, 2020 | 5.46 Mn |
| Mar 31, 2020 | 4.25 Mn |
| Dec 31, 2019 | 4.64 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 6.27 Mn |
| Mar 31, 2019 | 6.80 Mn |
| Dec 31, 2018 | 8.84 Mn |
| Sep 30, 2018 | 8.64 Mn |
| Jun 30, 2018 | 7.64 Mn |
| Mar 31, 2018 | 8.90 Mn |
| Dec 31, 2017 | 10.19 Mn |
| Sep 30, 2017 | 8.27 Mn |
| Jun 30, 2017 | 7.62 Mn |
| Mar 31, 2017 | 10.20 Mn |
| Dec 31, 2016 | 14.13 Mn |
| Sep 30, 2016 | 15.16 Mn |
| Jun 30, 2016 | 13.47 Mn |
| Mar 31, 2016 | 12.59 Mn |
| Dec 31, 2015 | 16.86 Mn |
| Sep 30, 2015 | 16.20 Mn |
| Jun 30, 2015 | 2.62 Mn |
| Mar 31, 2015 | 6.21 Mn |
| Dec 31, 2014 | 8.53 Mn |
| Sep 30, 2014 | 5.53 Mn |
| Jun 30, 2014 | 5.11 Mn |
| Mar 31, 2014 | 6.47 Mn |
| Dec 31, 2013 | 7.46 Mn |
| Sep 30, 2013 | 7.87 Mn |
| Jun 30, 2013 | 8.32 Mn |
| Mar 31, 2013 | 3.73 Mn |
| Dec 31, 2012 | 3.93 Mn |
| Sep 30, 2012 | 4.13 Mn |
| Jun 30, 2012 | 3.66 Mn |
| Mar 31, 2012 | 2.95 Mn |
| Dec 31, 2011 | 2.72 Mn |
| Sep 28, 2011 | 231,000.00 |
| Jun 30, 2011 | 18,000.00 |
| Mar 31, 2011 | 85,000.00 |
| Dec 31, 2010 | 46,000.00 |