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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Xos (XOS) Cash & Equivalents (2020 - 2025)

Xos (XOS) has 6 years of Cash & Equivalents data on record, last reported at $14.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 66.82% year-over-year to $14.1 million; the TTM value through Sep 2025 reached $14.1 million, up 66.82%, while the annual FY2024 figure was $11.0 million, 5.53% down from the prior year.
  • Cash & Equivalents reached $14.1 million in Q3 2025 per XOS's latest filing, up from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $207.4 million in Q3 2021 and bottomed at $4.3 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $31.2 million, with a median of $19.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 134189.08% in 2021, then plummeted 89.69% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $16.1 million in 2021, then surged by 120.73% to $35.6 million in 2022, then tumbled by 67.33% to $11.6 million in 2023, then decreased by 5.53% to $11.0 million in 2024, then increased by 27.92% to $14.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14.1 million in Q3 2025, $8.8 million in Q2 2025, and $4.8 million in Q1 2025.