Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

XCel Brands (XELB) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for XCel Brands (XELB) over the last 1 years, with Jun 2012 value amounting to $65.8 million.

  • XCel Brands' Cash & Equivalents rose 517.36% 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 517.36%. This contributed to the annual value of $1.3 million for FY2024, which is 58.17% down from last year.
  • Latest data reveals that XCel Brands reported Cash & Equivalents of $1.5 million as of Q3 2025, which was up 54.02% from $970,000 recorded in Q2 2025.
  • In the past 5 years, XCel Brands' Cash & Equivalents ranged from a high of $10.9 million in Q2 2022 and a low of $242,000 during Q3 2024.
  • Over the past 3 years, XCel Brands' median Cash & Equivalents value was $1.5 million (recorded in 2025), while the average stood at $1.5 million.
  • Data for XCel Brands' Revenue - Interest and Investment Income shows a maximum YoY slumped of 72.25% (in 2010) over the last 5 years.
  • Quarterly analysis of 4 years shows XCel Brands' Revenue - Interest and Investment Income stood at $905,509 in 2009, then tumbled by 72.25% to $251,256 in 2010, then reached $225,196 in 2011, then reached $65.8 million in 2012.
  • Its Cash & Equivalents was $1.5 million in Q3 2025, compared to $970,000 in Q2 2025 and $298,000 in Q1 2025.