XCel Brands (XELB) Cash & Equivalents (2010 - 2026)
XCel Brands (XELB) reported Cash & Equivalents of $399,000 for Q2 2026, down 58.9% from $970,000 a year earlier.
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Analysis
XCel Brands (XELB) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, XCel Brands posted Cash & Equivalents of $1.15 million, down 8.3% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -25.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.25 million in FY2024 (-58.2%), $3 million in FY2023 (-34.9%), $4.61 million in FY2022 (+2.8%) and $4.48 million in FY2021 (-9.6%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with growth averaging 32.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 517.4%); the low point was Q3 2024 (a decline of 88.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | XCel Brands | 4.27 Mn | -1.88 Mn | - | 399,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 399,000.00 |
| 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 | 8.41 Mn |
| Jun 30, 2022 | 10.90 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 |
API Access
XCel Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XELB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XELB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XELB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();