XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2025)
XChange TEC.INC (XHG) recorded quarterly Cash & Equivalents of $1.5 million in Q3 2025, up 125.52% on a QoQ basis from $674000.0 in Q1 2025, and up 34.74% year-over-year from $1.1 million in Q3 2024.
XChange TEC.INC (XHG) Cash & Equivalents (2017 - 2025) Analysis & Trends
XChange TEC.INC has disclosed Cash & Equivalents across 9 years of filings, most recently posting $1.5 million for Q3 2025.
- Quarterly Cash & Equivalents rose 34.74% year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.5 million (up 34.74% YoY) and the FY2025 annual result came in at $1.5 million, up 32.64% from the prior year.
- Cash & Equivalents improved to $1.5 million in Q3 2025, from $674000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.0 million in Q1 2021 and troughed at $39539.2 in Q3 2023.
- A 5-year average of $1.3 million and a median of $1.1 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 $2.5 million in 2021, then sank by 96.74% to $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.
- Business Quant data shows XHG's Cash & Equivalents at $1.5 million in Q3 2025, $674000.0 in Q1 2025, and $1.1 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.52 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 674,000.00 |
| Sep 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 973,000.00 |
| Sep 30, 2023 | 39,539.16 |
| Mar 31, 2023 | 331,000.00 |
| Sep 30, 2022 | 82,311.09 |
| Mar 31, 2022 | 1.26 Mn |
| Sep 30, 2021 | 2.52 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 |
| Sep 30, 2017 | 54.75 Mn |