Xpel (XPEL) Cash & Current Investments (2018 - 2026)

Xpel (XPEL) has 9 years of Cash & Current Investments data on file, last reported at $45.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 91.61% year-over-year to $45.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.1 million (up 91.61% YoY) and the FY2025 annual result came in at $50.9 million, up 130.29% from the prior year.
• Cash & Current Investments eased to $45.1 million in Q1 2026, from $50.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $64.5 million in Q3 2025 to a low of $8.1 million in Q4 2022.
• A 5-year average of $22.5 million and a median of $14.3 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 70.25% — and 2025, when it jumped 230.96%.
• Tracing XPEL's Cash & Current Investments over 5 years: stood at $8.1 million in 2022, then jumped by 44.1% to $11.6 million in 2023, then surged by 90.26% to $22.1 million in 2024, then soared by 130.29% to $50.9 million in 2025, then slipped by 11.32% to $45.1 million in 2026.
• The last three Cash & Current Investments figures came in at $45.1 million (Q1 2026), $50.9 million (Q4 2025), and $64.5 million (Q3 2025), per Business Quant data.