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

Xos' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $14.0 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 27.68% year-over-year to $14.0 million in Q4 2025; TTM through Dec 2025 was $14.0 million, a 27.68% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 27.68% from the prior year.
• Cash & Equivalents held at $14.0 million in Q4 2025 per XOS's latest filing, from $14.1 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.
• The 5-year median for Cash & Equivalents is $17.9 million (2021), against an average of $30.3 million.
• Across the five-year window, Cash & Equivalents soared 134189.08% in 2021 and tumbled 89.69% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $16.1 million in 2021, then surged by 120.73% to $35.6 million in 2022, then slumped by 67.33% to $11.6 million in 2023, then declined by 5.53% to $11.0 million in 2024, then advanced by 27.68% to $14.0 million in 2025.
• Per Business Quant, the three latest XOS Cash & Equivalents figures stand at $14.0 million (Q4 2025), $14.1 million (Q3 2025), and $8.8 million (Q2 2025).