XChange TEC.INC XHG
NASDAQ XHG
$4.41 -0.21 (-4.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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