XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2026)
XChange TEC.INC (XHG) posted Cash & Current Investments of $1.7 million for Q1 2026, down 4.49% on a QoQ basis from $1.8 million in Q3 2025, and up 6.63% year-over-year from $1.6 million in Q1 2025.
XChange TEC.INC (XHG) Cash & Current Investments (2017 - 2026) Analysis & Trends
XChange TEC.INC's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- Quarterly Cash & Current Investments rose 6.63% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 6.63% YoY) and the FY2025 annual result came in at $1.8 million, up 26.78% from the prior year.
- Cash & Current Investments was $1.7 million for Q1 2026 at XChange TEC.INC, down from $1.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.0 million in Q1 2022 and bottomed at $39539.2 in Q3 2023.
- A 5-year average of $1.3 million and a median of $1.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 97.84% — and 2024, when it surged 3470.19%.
- XChange TEC.INC's Cash & Current Investments stood at $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, then decreased by 4.49% to $1.7 million in 2026.
- Business Quant data shows XHG's Cash & Current Investments at $1.7 million in Q1 2026, $1.8 million in Q3 2025, and $1.6 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 1.42 Bn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 10.54 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 345.46 Mn |
| 10 | Baldwin Insurance | 2.55 Bn | 2.40 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.90 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 |