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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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's Cash & Equivalents history spans 6 years, with the latest figure at $1.5 million for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 34.74% year-over-year to $1.5 million, compared with a TTM value of $1.5 million through Sep 2025, up 34.74%, and an annual FY2025 reading of $1.5 million, up 32.64% over the prior year.
  • Cash & Equivalents for Q3 2025 was $1.5 million at XChange TEC.INC, up from $1.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.5 million in Q3 2021, with the low at $39539.2 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.1 million, with a median of $1.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plummeted 96.74% in 2022 and then skyrocketed 2753.12% in 2024.
  • Tracing XHG's Cash & Equivalents over 5 years: stood at $2.5 million in 2021, then plummeted by 96.74% to $82311.1 in 2022, then crashed by 51.96% to $39539.2 in 2023, then skyrocketed by 2753.12% to $1.1 million in 2024, then soared by 34.74% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for XHG's Cash & Equivalents are $1.5 million (Q3 2025), $1.1 million (Q3 2024), and $39539.2 (Q3 2023).