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.
- On a quarterly basis, Cash & Equivalents fell 8.29% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 8.29% decrease, with the full-year FY2025 number at $1.2 million, down 8.29% from a year prior.
- Cash & Equivalents hit $1.2 million in Q4 2025 for XCel Brands, down from $1.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for XELB hit a ceiling of $10.9 million in Q2 2022 and a floor of $242000.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $3.1 million across 5 years, with a median of $2.6 million in 2021.
- Biggest five-year swings in Cash & Equivalents: tumbled 88.94% in 2024 and later skyrocketed 517.36% in 2025.
- Tracing XELB's Cash & Equivalents over 5 years: 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 decreased by 8.29% to $1.2 million in 2025.
- Business Quant data shows Cash & Equivalents for XELB at $1.2 million in Q4 2025, $1.5 million in Q3 2025, and $970000.0 in Q2 2025.