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

Xos (XOSWW) recorded quarterly Short-term Investments of $754000.0 in Q3 2024, down 26.8% quarter-over-quarter from $1.0 million in Q2 2024, and down 4.8% on a YoY basis from $792000.0 in Q4 2023.

Xos (XOSWW) Short-term Investments (2021 - 2024) Analysis & Trends

Xos' Short-term Investments history runs 4 years deep, the most recent figure standing at $754000.0 for Q3 2024.

  • In Q3 2024, Short-term Investments fell 4.8% year-over-year to $754000.0; the TTM figure through Sep 2024 stood at $754000.0 (down 4.8% YoY), while the FY2022 annual figure was $50.6 million, down 46.52% from the prior year.
  • Short-term Investments was $754000.0 for Q3 2024 at Xos, down from $1.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $94.7 million in Q4 2021 to a low of $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 sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 73.92% in 2023, then declined 4.8% in 2024.
  • A 4-year view of Short-term Investments shows it stood at $94.7 million in 2021, then plunged by 46.52% to $50.6 million in 2022, then tumbled by 98.44% to $792000.0 in 2023, then retreated by 4.8% to $754000.0 in 2024.
  • The last three Short-term Investments figures came in at $754000.0 (Q3 2024), $1.0 million (Q2 2024), and $1.1 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Xos - - -2.64 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 754,000.00
Jun 30, 2024 1.03 Mn
Mar 31, 2024 1.12 Mn
Sep 30, 2023 792,000.00
Dec 31, 2022 50.65 Mn
Sep 30, 2022 3.04 Mn
Jun 30, 2022 3.03 Mn
Mar 31, 2022 3.03 Mn
Dec 31, 2021 94.70 Mn