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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Xos (XOS) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $14.1 million.

  • Xos' Cash & Equivalents rose 6722.01% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.1 million, marking a year-over-year increase of 6722.01%. This contributed to the annual value of $11.0 million for FY2024, which is 553.26% down from last year.
  • Per Xos' latest filing, its Cash & Equivalents stood at $14.1 million for Q3 2025, which was up 6722.01% from $8.8 million recorded in Q2 2025.
  • Xos' 5-year Cash & Equivalents high stood at $207.4 million for Q3 2021, and its period low was $4.3 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $19.7 million (2024), whereas its average is $31.2 million.
  • As far as peak fluctuations go, Xos' Cash & Equivalents soared by 13418908.14% in 2021, and later plummeted by 8960.32% in 2025.
  • Quarter analysis of 5 years shows Xos' Cash & Equivalents stood at $16.1 million in 2021, then soared by 120.73% to $35.6 million in 2022, then plummeted by 67.33% to $11.6 million in 2023, then dropped by 5.53% to $11.0 million in 2024, then rose by 28.23% to $14.1 million in 2025.
  • Its Cash & Equivalents stands at $14.1 million for Q3 2025, versus $8.8 million for Q2 2025 and $4.8 million for Q1 2025.