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Ratios

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

XCel Brands' Cash & Equivalents history spans 16 years, with the latest figure at $1.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 517.36% year-over-year to $1.5 million; the TTM value through Sep 2025 reached $1.5 million, up 517.36%, while the annual FY2024 figure was $1.3 million, 58.17% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.5 million at XCel Brands, up from $970000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.9 million in Q2 2022 and bottomed at $242000.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $3.0 million (2021), against an average of $3.2 million.
  • The largest annual shift saw Cash & Equivalents plummeted 88.94% in 2024 before it soared 517.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.5 million in 2021, then increased by 2.79% to $4.6 million in 2022, then plummeted by 34.94% to $3.0 million in 2023, then tumbled by 58.17% to $1.3 million in 2024, then grew by 19.14% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for XELB's Cash & Equivalents are $1.5 million (Q3 2025), $970000.0 (Q2 2025), and $298000.0 (Q1 2025).