XMax (XMAX) Cash & Current Investments (2010 - 2026)
XMax (XMAX) reported Cash & Current Investments of $9.9 million for Q1 2026, up 6628.62% on a YoY basis from $147300.0 in Q1 2025, and down 57.09% quarter-over-quarter from $23.1 million in Q4 2025.
XMax (XMAX) Cash & Current Investments (2010 - 2026) Analysis & Trends
XMax has reported Cash & Current Investments for 17 years, with the latest figure at $9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 6628.62% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (up 6628.62% YoY), and the FY2025 full-year result was $23.1 million, up 14167.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $9.9 million, down from $23.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $23.1 million in Q4 2025, with the low at $147300.0 in Q1 2025.
- Historically, Cash & Current Investments has averaged $3.1 million across 5 years, with a median of $649400.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 90.56% — and 2025, when it soared 14167.89%.
- XMax's Cash & Current Investments stood at $1.4 million in 2022, then tumbled by 73.14% to $369137.0 in 2023, then sank by 56.14% to $161902.0 in 2024, then soared by 14167.89% to $23.1 million in 2025, then slumped by 57.09% to $9.9 million in 2026.
- The last three Cash & Current Investments figures came in at $9.9 million (Q1 2026), $23.1 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn | 150.68 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn | 510.50 Mn |
| 10 | XMax | 371.64 Mn | 361.73 Mn | 882,469.00 | 9.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.91 Mn |
| Dec 31, 2025 | 23.10 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 | 160,000.00 |
| Jun 30, 2024 | 360,000.00 |
| 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 |
| Jun 30, 2021 | 5.51 Mn |