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.

• In Q4 2025, Cash & Current Investments rose 27.32% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $14.0 million (up 27.32% YoY), while the FY2025 annual figure was $14.0 million, up 27.32% from the prior year.
• Cash & Current Investments was $14.0 million for Q4 2025 at Xos, roughly flat from $14.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $207.4 million in Q3 2021 to a low of $4.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $38.2 million across 5 years, with a median of $22.0 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 134189.08% in 2021, then slumped 89.85% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $110.8 million in 2021, then slipped by 22.16% to $86.3 million in 2022, then tumbled by 86.51% to $11.6 million in 2023, then declined by 5.53% to $11.0 million in 2024, then climbed by 27.32% to $14.0 million in 2025.
• The last three Cash & Current Investments figures came in at $14.0 million (Q4 2025), $14.1 million (Q3 2025), and $8.8 million (Q2 2025), per Business Quant data.