XMax (XMAX) Cash & Equivalents (2010 - 2026)

XMax (XMAX) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

XMax has reported Cash & Equivalents for 17 years, with the latest figure at $9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $9.9 million, down from $23.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $23.1 million in Q4 2025, with the low at $147300.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $3.1 million across 5 years, with a median of $649400.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 90.56% — and 2025, when it soared 14167.89%.
  • XMax's Cash & Equivalents 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 & Equivalents figures came in at $9.9 million (Q1 2026), $23.1 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn 511.77 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 129.35 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 71.40 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
DateValue
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