Xos (XOS) Cash & Current Investments (2020 - 2026)
Xos (XOS) posted Cash & Current Investments of $13.24 million for Q2 2026, up 50.4% from $8.8 million a year earlier.
Powered by 
Analysis
Xos (XOS) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Xos' Cash & Current Investments came in at $14.04 million, up 27.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- In prior years, Xos' Cash & Current Investments was $11 million in FY2024 (-5.5%), $11.64 million in FY2023 (-86.5%), $86.28 million in FY2022 (-22.2%) and $110.84 million in FY2021 (+970.0%).
- Quarterly Cash & Current Investments has run from a low of $4.8 million in Q1 2025 to a high of $207.39 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last seven quarters, with an average decline of 9.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 970.0%; the weakest was Q1 2025, with a decline of 89.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Xos | 46.68 Mn | -3.49 Mn | 573,000.00 | 13.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.24 Mn |
| Dec 31, 2025 | 14.04 Mn |
| Sep 30, 2025 | 14.10 Mn |
| Jun 30, 2025 | 8.80 Mn |
| Mar 31, 2025 | 4.80 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 19.66 Mn |
| Mar 31, 2024 | 46.17 Mn |
| Dec 31, 2023 | 11.64 Mn |
| Sep 30, 2023 | 22.57 Mn |
| Jun 30, 2023 | 41.15 Mn |
| Mar 31, 2023 | 64.02 Mn |
| Dec 31, 2022 | 86.28 Mn |
| Sep 30, 2022 | 106.13 Mn |
| Jun 30, 2022 | 68.90 Mn |
| Mar 31, 2022 | 101.63 Mn |
| Dec 31, 2021 | 110.84 Mn |
| Sep 30, 2021 | 207.39 Mn |
| Jun 30, 2021 | 23.62 Mn |
API Access
Xos Cash & Current Investments 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-current-investments&ticker=XOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XOS", "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-current-investments&ticker=XOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();