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
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Income Statement
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Ratios

Xos (XOS) Short-term Investments (2021 - 2024)

Xos (XOS) has disclosed Short-term Investments for 4 consecutive years, with $754000.0 as the latest value for Q3 2024.

  • For Q3 2024, Short-term Investments fell 4.8% year-over-year to $754000.0; the TTM value through Sep 2024 reached $754000.0, down 4.8%, while the annual FY2022 figure was $50.6 million, 46.52% down from the prior year.
  • Short-term Investments was $754000.0 for Q3 2024 at Xos, down from $1.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $94.7 million in Q4 2021, with the low at $754000.0 in Q3 2024.
  • Historically, Short-term Investments has averaged $17.6 million across 4 years, with a median of $3.0 million in 2022.
  • The largest annual shift saw Short-term Investments plummeted 73.92% in 2023 before it fell 4.8% in 2024.
  • Over 4 years, Short-term Investments stood at $94.7 million in 2021, then tumbled by 46.52% to $50.6 million in 2022, then plummeted by 98.44% to $792000.0 in 2023, then dropped by 4.8% to $754000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $754000.0 in Q3 2024, $1.0 million in Q2 2024, and $1.1 million in Q1 2024.