Xos, Inc. (XOS) Cash & Current Investments (2020 - 2026)

Xos' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $14.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 27.68% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $14.0 million (up 27.68% YoY), while the FY2025 annual figure was $14.0 million, up 27.68% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $14.0 million, roughly flat from $14.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $207.4 million in Q3 2021, with the low at $4.8 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $19.9 million (2021), against an average of $31.3 million.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 134189.08% in 2021, then slumped 89.94% in 2025.
• Xos' Cash & Current Investments stood at $19.2 million in 2021, then surged by 101.68% to $38.7 million in 2022, then sank by 69.9% to $11.6 million in 2023, then dropped by 5.53% to $11.0 million in 2024, then gained by 27.68% to $14.0 million in 2025.
• Business Quant data shows XOS's Cash & Current Investments at $14.0 million in Q4 2025, $14.1 million in Q3 2025, and $8.8 million in Q2 2025.