XCel Brands (XELB) Cash & Equivalents (2010 - 2026)

XCel Brands has reported Cash & Equivalents for 16 years, with the latest figure at $1.2 million in Q4 2025.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 88.94% in 2024, then jumped 517.36% in 2025.
• Over 5 years, Cash & Equivalents 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 & 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.