XMax (XMAX) Cash & Equivalents (2010 - 2026)
XMax's (XMAX) quarterly Cash & Equivalents came in at $27.0 million in Q1 2026, up 18195.99% YoY from N/an in Q1 2025, and up 16.67% on a QoQ basis from $23.1 million in Q4 2025.
XMax (XMAX) Cash & Equivalents (2010 - 2026) Analysis & Trends
XMax (XMAX) has 17 years of Cash & Equivalents data on file, last reported at $27.0 million in 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 advanced to $27.0 million in Q1 2026, from $23.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $27.0 million in Q1 2026 to a low of $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 tumbled 90.56% — and 2026, when it soared 18195.99%.
- Tracing XMAX's Cash & Equivalents over 5 years: stood at $1.4 million in 2022, then tumbled by 73.06% 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 rose by 16.67% to $27.0 million in 2026.
- The last three Cash & Equivalents figures came in at $27.0 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 849.60 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 159.47 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 105.00 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 81.53 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 167.70 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 241.60 Mn |
| 10 | XMax | 527.36 Mn | 491.63 Mn | 1.09 Mn | 34.63 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 |