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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 $1.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.2 million for Q4 2025, down 8.29% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (down 8.29% YoY), and the annual figure for FY2025 was $1.2 million, down 8.29%.
  • Cash & Equivalents for Q4 2025 was $1.2 million 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.
  • The 5-year median for Cash & Equivalents is $2.6 million (2021), against an average of $3.1 million.
  • The sharpest move saw Cash & Equivalents plummeted 88.94% in 2024, then soared 517.36% in 2025.
  • Year by year, Cash & Equivalents stood at $4.5 million in 2021, then grew by 2.79% to $4.6 million in 2022, then crashed by 34.94% to $3.0 million in 2023, then plummeted by 58.17% to $1.3 million in 2024, then dropped by 8.29% to $1.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 million, $1.5 million, and $970000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.