XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2025)
XChange TEC.INC (XHG) reported Cash & Current Investments of $1.8 million for Q3 2025, up 26.39% year-on-year from $1.4 million in Q3 2024, and up 96.75% quarter-over-quarter from $906835.7 in Q1 2025.
XChange TEC.INC (XHG) has 9 years of Cash & Current Investments data on file, last reported at $1.8 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 26.39% year-over-year to $1.8 million; the trailing twelve-month figure through Sep 2025 stood at $1.8 million (up 26.39% YoY), and the FY2025 full-year result was $1.8 million, up 24.41% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $1.8 million, up from $906835.7 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.9 million in Q1 2021 and bottomed at $39539.2 in Q3 2023.
- A 5-year average of $1.6 million and a median of $1.3 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 96.71% in 2022 and surged 3470.19% in 2024, its largest moves.
- Tracing XHG's Cash & Current Investments over 5 years: stood at $3.0 million in 2021, then sank by 96.71% to $97808.4 in 2022, then tumbled by 59.57% to $39539.2 in 2023, then surged by 3470.19% to $1.4 million in 2024, then rose by 26.39% to $1.8 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 million, $906835.7, and $1.4 million for Q3 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.42 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.78 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 345.46 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 29.09 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 143.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 906,835.67 |
| Sep 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Sep 30, 2023 | 39,539.16 |
| Mar 31, 2023 | 363,678.56 |
| Sep 30, 2022 | 97,808.39 |
| Mar 31, 2022 | 1.28 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Mar 31, 2021 | 4.92 Mn |
| Sep 30, 2020 | 4.59 Mn |
| Mar 31, 2020 | 19.25 Mn |
| Sep 30, 2019 | 35.78 Mn |
| Sep 30, 2018 | 17.46 Mn |
| Sep 30, 2017 | 55.05 Mn |