XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2026)
XChange TEC.INC's (XHG) quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, up 6.86% YoY from $1.6 million in Q1 2025, and down 4.49% on a QoQ basis from $1.8 million in Q3 2025.
XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2026) Analysis & Trends
XChange TEC.INC (XHG) has 10 years of Cash & Current Investments data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Cash & Current Investments rose 6.86% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 6.86% YoY) and the FY2025 annual result came in at $1.8 million, up 26.78% from the prior year.
- Cash & Current Investments eased to $1.7 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.0 million in Q1 2022 to a low of $39539.2 in Q3 2023.
- A 5-year average of $1.3 million and a median of $1.5 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 97.84% — and 2024, when it surged 3470.19%.
- Tracing XHG's Cash & Current Investments over 5 years: stood at $97808.4 in 2022, then jumped by 962.05% to $1.0 million in 2023, then jumped by 35.89% to $1.4 million in 2024, then climbed by 26.39% to $1.8 million in 2025, then fell by 4.49% to $1.7 million in 2026.
- The last three Cash & Current Investments figures came in at $1.7 million (Q1 2026), $1.8 million (Q3 2025), and $1.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.27 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.66 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 344.62 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | 348.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Dec 28, 2023 | 1.04 Mn |
| Sep 30, 2023 | 39,539.16 |
| Mar 31, 2023 | 348,184.22 |
| Sep 30, 2022 | 97,808.39 |
| Mar 31, 2022 | 3.01 Mn |
| Sep 30, 2021 | 4.52 Mn |
| Mar 31, 2021 | 4.06 Mn |
| Sep 30, 2020 | 4.59 Mn |
| Mar 31, 2020 | 18.98 Mn |
| Sep 30, 2019 | 35.78 Mn |
| Sep 30, 2018 | 17.46 Mn |
| Sep 30, 2017 | 55.05 Mn |