XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2026)
XChange TEC.INC (XHG) posted Cash & Equivalents of $1.4 million for Q1 2026, down 9.93% on a QoQ basis from $1.5 million in Q3 2025, and little changed year-over-year from $1.4 million in Q1 2025.
XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2026) Analysis & Trends
XChange TEC.INC's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- Quarterly Cash & Equivalents changed 0.44% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (changed 0.44% YoY) and the FY2025 annual result came in at $1.5 million, up 32.64% from the prior year.
- Cash & Equivalents was $1.4 million for Q1 2026 at XChange TEC.INC, down from $1.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.0 million in Q1 2022 and bottomed at $39539.2 in Q3 2023.
- A 5-year average of $1.2 million and a median of $1.4 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 96.74% — and 2024, when it surged 2753.12%.
- XChange TEC.INC's Cash & Equivalents stood at $82311.1 in 2022, then tumbled by 51.96% to $39539.2 in 2023, then jumped by 2753.12% to $1.1 million in 2024, then jumped by 34.74% to $1.5 million in 2025, then decreased by 9.93% to $1.4 million in 2026.
- Business Quant data shows XHG's Cash & Equivalents at $1.4 million in Q1 2026, $1.5 million in Q3 2025, and $1.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 1.00 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 10.54 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 1.54 Bn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | XChange TEC.INC | 51.96 Mn | 50.25 Mn | - | 1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Sep 30, 2023 | 39,539.16 |
| Mar 31, 2023 | 346,000.00 |
| Sep 30, 2022 | 82,311.09 |
| Mar 31, 2022 | 2.99 Mn |
| Sep 30, 2021 | 2.52 Mn |
| Mar 31, 2021 | 4.04 Mn |
| Sep 30, 2020 | 3.31 Mn |
| Mar 31, 2020 | 17.72 Mn |
| Sep 30, 2019 | 22.80 Mn |
| Sep 30, 2018 | 15.26 Mn |
| Sep 30, 2017 | 54.75 Mn |