XMax (XMAX) Cash & Current Investments (2010 - 2026)
XMax (XMAX) recorded Cash & Current Investments of $34.63 million in Q2 2026, compared with $468,825 a year earlier and up 249.4% from the prior quarter.
Analysis
XMax (XMAX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, XMax reported Cash & Current Investments of $6.71 million.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $161,902 in FY2024 (-56.1%), $369,137 in FY2023 (-73.1%), $1.37 million in FY2022 (-78.1%) and $6.28 million in FY2021 (-28.2%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2019.
- On a year-over-year basis, Cash & Current Investments rose in two of the last five quarters, with growth averaging 161.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 956.4% in Q3 2025, against a decline of 90.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.91 million (Q1 2026), $6.71 million (Q4 2025) and $1.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 108.20 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 261.03 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 226.40 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 178.60 Mn |
| 10 | XMax | 550.52 Mn | 497.56 Mn | 1.09 Mn | 34.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.63 Mn |
| Mar 31, 2026 | 9.91 Mn |
| Dec 31, 2025 | 6.71 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 468,825.00 |
| Mar 31, 2025 | 147,300.00 |
| Dec 31, 2024 | 161,902.00 |
| Sep 30, 2024 | 162,285.00 |
| Jun 30, 2024 | 363,409.00 |
| Mar 31, 2024 | 273,100.00 |
| Dec 31, 2023 | 369,137.00 |
| Sep 30, 2023 | 749,009.00 |
| Jun 30, 2023 | 442,098.00 |
| Mar 31, 2023 | 649,400.00 |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 3.17 Mn |
| Jun 30, 2022 | 4.68 Mn |
| Mar 31, 2022 | 5.37 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 7.88 Mn |
API Access
XMax Cash & Current Investments 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-current-investments&ticker=XMAX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XMAX", "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-current-investments&ticker=XMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();