XMax (XMAX) Cash & Current Investments (2010 - 2026)
XMax (XMAX) posted Cash & Current Investments of $27.0 million for Q1 2026, up 16.67% on a QoQ basis from $23.1 million in Q4 2025, and up 18195.99% year-over-year from N/an in Q1 2025.
XMax (XMAX) Cash & Current Investments (2010 - 2026) Analysis & Trends
XMax's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- Quarterly Cash & Current Investments rose 18195.99% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (up 18195.99% YoY) and the FY2025 annual result came in at $23.1 million, up 14167.89% from the prior year.
- Cash & Current Investments was $27.0 million for Q1 2026 at XMax, up from $23.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $27.0 million in Q1 2026 and bottomed at $147300.0 in Q1 2025.
- A 5-year average of $4.2 million and a median of $649400.0 in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 91.13% — and 2026, when it soared 18195.99%.
- XMax's Cash & Current Investments stood at $1.4 million in 2022, then sank by 73.47% to $369137.0 in 2023, then tumbled by 56.14% to $161902.0 in 2024, then surged by 14167.89% to $23.1 million in 2025, then advanced by 16.67% to $27.0 million in 2026.
- Business Quant data shows XMAX's Cash & Current Investments at $27.0 million in Q1 2026, $23.1 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn | 167.70 Mn |
| 10 | XMax | 379.04 Mn | 352.09 Mn | 882,469.00 | 26.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.95 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 | 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 | 1.39 Mn |
| Sep 30, 2022 | 3.21 Mn |
| Jun 30, 2022 | 4.99 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | 6.98 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Jun 30, 2021 | 5.82 Mn |