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
Download Data| Date | Value |
|---|---|
| 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 |