XChange TEC.INC XHG
NASDAQ XHG
$4.41 -0.21 (-4.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2026)

XChange TEC.INC's (XHG) quarterly Cash & Equivalents came in at $1.4 million in Q1 2026, little changed YoY from $1.4 million in Q1 2025, and down 9.93% on a QoQ basis from $1.5 million in Q3 2025.

XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2026) Analysis & Trends

XChange TEC.INC (XHG) has 10 years of Cash & Equivalents data on file, last reported at $1.4 million in 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 retreated to $1.4 million in Q1 2026, from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.0 million in Q1 2022 to a low of $39539.2 in Q3 2023.
  • A 5-year average of $1.1 million and a median of $1.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 96.74% — and 2024, when it surged 2753.12%.
  • Tracing XHG's Cash & Equivalents over 5 years: stood at $82311.1 in 2022, then surged by 889.51% to $814478.1 in 2023, then surged by 38.51% to $1.1 million in 2024, then surged by 34.74% to $1.5 million in 2025, then fell by 9.93% to $1.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.4 million (Q1 2026), $1.5 million (Q3 2025), and $1.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - 1.37 Mn
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 12.20 Bn
3 Aon 75.64 Bn 74.37 Bn - 1.06 Bn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 1.39 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn 1.63 Bn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 918.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 282.90 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 17.55 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 1.66 Bn
10 Corvel 3.60 Bn 3.25 Bn - 233.07 Mn

Historic Data

Download Data
DateValue
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
Dec 28, 2023 814,478.09
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