XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2025)

XChange TEC.INC (XHG) reported Cash & Equivalents of $1.5 million for Q3 2025, up 34.74% year-on-year from $1.1 million in Q3 2024, and up 11.52% quarter-over-quarter from $1.4 million in Q1 2025.

XChange TEC.INC (XHG) has 9 years of Cash & Equivalents data on file, last reported at $1.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 34.74% year-over-year to $1.5 million; the trailing twelve-month figure through Sep 2025 stood at $1.5 million (up 34.74% YoY), and the FY2025 full-year result was $1.5 million, up 32.64% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $1.5 million, up from $1.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.0 million in Q1 2021 and bottomed at $39539.2 in Q3 2023.
  • A 5-year average of $1.4 million and a median of $1.3 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 96.74% in 2022 and surged 2753.12% in 2024, its largest moves.
  • Tracing XHG's Cash & Equivalents over 5 years: stood at $2.5 million in 2021, then plunged by 96.74% to $82311.1 in 2022, then slumped by 51.96% to $39539.2 in 2023, then surged by 2753.12% to $1.1 million in 2024, then surged by 34.74% to $1.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.5 million, $1.4 million, and $1.1 million for Q3 2025, Q1 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 1.18 Bn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.41 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 1.86 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 1.00 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - 1.52 Mn
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 1.54 Bn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 230.03 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 146.41 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 25.65 Mn
10 Twfg 279.02 Mn 351.22 Mn - 124.85 Mn

Historic Data

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DateValue
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 1.26 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