XMax (XMAX) Cash & Equivalents (2010 - 2026)
XMax (XMAX) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
XMax's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $27.0 million for Q1 2026 at XMax, up from $23.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $27.0 million in Q1 2026 and bottomed at $147300.0 in Q1 2025.
- A 5-year average of $4.1 million and a median of $649400.0 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 90.56% — and 2026, when it soared 18195.99%.
- XMax's Cash & Equivalents stood at $1.4 million in 2022, then sank by 73.06% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 129.35 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 71.40 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 167.70 Mn |
| 10 | XMax | 381.50 Mn | 354.55 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 | 1.37 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 |