Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Xos (XOS) Cash & Equivalents (2020 - 2025)

Xos' Cash & Equivalents history spans 6 years, with the latest figure at $14.0 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 27.32% to $14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Dec 2025, up 27.32% year-over-year, with the annual reading at $14.0 million for FY2025, 27.32% up from the prior year.
  • Cash & Equivalents came in at $14.0 million for Q4 2025, roughly flat from $14.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $207.4 million in Q3 2021 to a low of $4.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $17.9 million (2021), against an average of $30.3 million.
  • Year-over-year, Cash & Equivalents soared 134189.08% in 2021 and then tumbled 89.6% in 2025.
  • Xos' Cash & Equivalents stood at $16.1 million in 2021, then skyrocketed 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 increased by 27.32% to $14.0 million in 2025.
  • Per Business Quant, the three most recent readings for XOS's Cash & Equivalents are $14.0 million (Q4 2025), $14.1 million (Q3 2025), and $8.8 million (Q2 2025).