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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

XChange TEC.INC (XHG) Cash & Equivalents (2020 - 2025)

XChange TEC.INC (XHG) has disclosed Cash & Equivalents for 4 consecutive years, with $1.1 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents rose 2753.12% year-over-year to $1.1 million, compared with a TTM value of $1.1 million through Sep 2024, up 2753.12%, and an annual FY2024 reading of $1.1 million, up 2670.66% over the prior year.
  • Cash & Equivalents was $1.1 million for Q3 2024 at XChange TEC.INC, up from $39539.2 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.5 million in Q3 2021 and bottomed at $39539.2 in Q3 2023.
  • Average Cash & Equivalents over 4 years is $943060.3, with a median of $605204.9 recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 96.74% in 2022, then soared 2753.12% in 2024.
  • Year by year, Cash & Equivalents stood at $2.5 million in 2021, then plummeted by 96.74% to $82311.1 in 2022, then tumbled by 51.96% to $39539.2 in 2023, then skyrocketed by 2753.12% to $1.1 million in 2024.
  • Business Quant data shows Cash & Equivalents for XHG at $1.1 million in Q3 2024, $39539.2 in Q3 2023, and $82311.1 in Q3 2022.