XChange TEC.INC (XHG) Cash & Equivalents (2018 - 2026)
XChange TEC.INC (XHG) recorded quarterly Cash & Equivalents of $644000.0 in Q1 2026, down 57.63% on a QoQ basis from $1.5 million in Q3 2025, and down 4.45% YoY from $674000.0 in Q1 2025.
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Analysis
XChange TEC.INC (XHG) Cash & Equivalents (2018 - 2026) Analysis & Trends
XChange TEC.INC (XHG) has reported Cash & Equivalents for 9 consecutive years, with $644000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 4.45% year-over-year to $644000.0; the trailing twelve-month figure through Mar 2026 stood at $644000.0 (down 4.45% YoY), and the FY2025 full-year result was $1.5 million, up 32.64% from the prior year.
- Cash & Equivalents was $644000.0 for Q1 2026 at XChange TEC.INC, down from $1.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.5 million in Q3 2025, with the low at $39539.2 in Q3 2023.
- Historically, Cash & Equivalents has averaged $772358.5 across 5 years, with a median of $744239.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 88.35% — and 2024, when it jumped 2753.12%.
- Tracing XHG's Cash & Equivalents over 5 years: stood at $339478.4 in 2022, then soared by 139.92% to $814478.1 in 2023, then jumped by 38.51% to $1.1 million in 2024, then jumped by 34.74% to $1.5 million in 2025, then sank by 57.63% to $644000.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $644000.0 in Q1 2026, $1.5 million in Q3 2025, and $674000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 60.67 Bn | 59.43 Bn | - | 1.06 Bn |
| 3 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.39 Bn |
| 4 | Willis Towers Watson | 28.02 Bn | 26.44 Bn | 2.09 Bn | 1.63 Bn |
| 5 | Brown & Brown | 20.61 Bn | 19.72 Bn | 1.41 Bn | 918.00 Mn |
| 6 | XChange TEC.INC | 11.95 Bn | 11.95 Bn | - | 644,000.00 |
| 7 | Erie Indemnity | 10.83 Bn | 10.48 Bn | - | 282.90 Mn |
| 8 | Ryan Specialty Holdings | 9.82 Bn | 10.19 Bn | - | 140.12 Mn |
| 9 | Hagerty | 4.67 Bn | 4.81 Bn | 244.11 Mn | 298.30 Mn |
| 10 | Baldwin Insurance | 4.45 Bn | 4.81 Bn | - | 184.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 644,000.00 |
| Sep 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 674,000.00 |
| Sep 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 973,000.00 |
| Dec 28, 2023 | 814,478.09 |
| Sep 30, 2023 | 39,539.16 |
| Mar 31, 2023 | 331,000.00 |
| Sep 30, 2022 | 339,478.43 |
| Mar 31, 2022 | 1.26 Mn |
| Sep 30, 2021 | 2.77 Mn |
| Mar 31, 2021 | 4.02 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 |
API Access
XChange TEC.INC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();