XMax (XMAX) Cash & Equivalents (2010 - 2026)
XMax's Cash & Equivalents came in at $34.63 million for Q2 2026, compared with $468,825 a year earlier and up 249.4% from the prior quarter.
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Analysis
XMax (XMAX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, XMax's Cash & Equivalents was $6.71 million.
- Cash & Equivalents carries a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 represents the highest quarterly Cash & Equivalents since Q1 2019.
- Year-over-year, Cash & Equivalents increased in two of the last five quarters, with growth averaging 161.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 956.4%), and the weakest in Q2 2023 (a decline of 90.6%).
- Business Quant data shows XMAX's Cash & Equivalents at $9.91 million (Q1 2026), $6.71 million (Q4 2025) and $1.71 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 226.40 Mn |
| 10 | XMax | 553.09 Mn | 500.13 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 & Equivalents 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-equivalents&ticker=XMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();