Xos (XOS) Cash & Current Investments (2020 - 2025)

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

• On a quarterly basis, Cash & Current Investments rose 27.68% year-over-year to $14.0 million in Q4 2025; TTM through Dec 2025 was $14.0 million, a 27.68% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 27.68% from the prior year.
• Cash & Current Investments held at $14.0 million in Q4 2025 per XOS's latest filing, from $14.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $207.4 million in Q3 2021 and bottomed 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.
• Across the five-year window, Cash & Current Investments soared 134189.08% in 2021 and tumbled 89.94% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $19.2 million in 2021, then soared by 101.68% to $38.7 million in 2022, then plunged by 69.9% to $11.6 million in 2023, then declined by 5.53% to $11.0 million in 2024, then advanced by 27.68% to $14.0 million in 2025.
• Per Business Quant, the three latest XOS Cash & Current Investments figures stand at $14.0 million (Q4 2025), $14.1 million (Q3 2025), and $8.8 million (Q2 2025).