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XCel Brands (XELB) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to $1.3 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.
  • Per XCel Brands' latest filing, its Cash & Equivalents stood at $1.3 million for FY2024, which was down 58.17% from $3.0 million recorded in FY2023.
  • In the past 5 years, XCel Brands' Cash & Equivalents ranged from a high of $5.0 million in FY2020 and a low of $1.3 million during FY2024.
  • Its 3-year average for Cash & Equivalents is $3.0 million, with a median of $3.0 million in 2023.
  • As far as peak fluctuations go, XCel Brands' Cash & Equivalents rose by 6.81% in 2020, and later slumped by 58.17% in 2024.
  • Yearly analysis of 5 years shows XCel Brands' Cash & Equivalents stood at $5.0 million in 2020, then declined by 9.56% to $4.5 million in 2021, then grew by 2.79% to $4.6 million in 2022, then plummeted by 34.94% to $3.0 million in 2023, then crashed by 58.17% to $1.3 million in 2024.