Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for XChange TEC.INC (XHG) over the last 9 years, with Q3 2025 value amounting to $2.1 million.

  • XChange TEC.INC's Cash & Current Investments rose 4823.29% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 4823.29%. This contributed to the annual value of $2.1 million for FY2025, which is 4791.72% up from last year.
  • As of Q3 2025, XChange TEC.INC's Cash & Current Investments stood at $2.1 million, which was up 4823.29% from $1.6 million recorded in Q1 2025.
  • XChange TEC.INC's 5-year Cash & Current Investments high stood at $4.9 million for Q1 2021, and its period low was $97808.4 during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $1.7 million, with a median of $1.5 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9671.34% in 2022, then surged by 44989.13% in 2024.
  • Quarter analysis of 5 years shows XChange TEC.INC's Cash & Current Investments stood at $3.0 million in 2021, then plummeted by 96.71% to $97808.4 in 2022, then soared by 306.8% to $397880.0 in 2023, then surged by 254.79% to $1.4 million in 2024, then soared by 48.23% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, $1.6 million for Q1 2025, and $1.4 million during Q3 2024.