XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2025)
XChange TEC.INC (XHG) recorded quarterly Cash & Current Investments of $1.8 million in Q3 2025, up 11.89% on a QoQ basis from $1.6 million in Q1 2025, and up 26.39% year-over-year from $1.4 million in Q3 2024.
XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2025) Analysis & Trends
XChange TEC.INC has disclosed Cash & Current Investments across 9 years of filings, most recently posting $1.8 million for Q3 2025.
- Quarterly Cash & Current Investments rose 26.39% year-over-year to $1.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.8 million (up 26.39% YoY) and the FY2025 annual result came in at $1.8 million, up 22.84% from the prior year.
- Cash & Current Investments climbed to $1.8 million in Q3 2025, from $1.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.0 million in Q1 2021 and troughed at $39539.2 in Q3 2023.
- A 5-year average of $1.5 million and a median of $1.3 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 96.71% — and 2024, when it surged 3470.19%.
- Tracing XHG's Cash & Current Investments over 5 years: stood at $3.0 million in 2021, then slumped by 96.71% to $97808.4 in 2022, then plunged by 59.57% to $39539.2 in 2023, then jumped by 3470.19% to $1.4 million in 2024, then increased by 26.39% to $1.8 million in 2025.
- Business Quant data shows XHG's Cash & Current Investments at $1.8 million in Q3 2025, $1.6 million in Q1 2025, and $1.4 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.42 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.78 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 345.46 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.20 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 | 4.04 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 |