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Xpel (XPEL) Cash & Current Investments (2018 - 2025)

Xpel's Cash & Current Investments history spans 8 years, with the latest figure at $50.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 130.29% year-over-year to $50.9 million; the TTM value through Dec 2025 reached $50.9 million, up 130.29%, while the annual FY2025 figure was $50.9 million, 130.29% up from the prior year.
  • Cash & Current Investments reached $50.9 million in Q4 2025 per XPEL's latest filing, down from $64.5 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 $7.8 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $20.0 million, with a median of $11.1 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 71.29% in 2021, then surged 230.96% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $9.6 million in 2021, then fell by 16.47% to $8.1 million in 2022, then soared by 44.1% to $11.6 million in 2023, then skyrocketed by 90.26% to $22.1 million in 2024, then surged by 130.29% to $50.9 million in 2025.
  • Per Business Quant, the three most recent readings for XPEL's Cash & Current Investments are $50.9 million (Q4 2025), $64.5 million (Q3 2025), and $49.6 million (Q2 2025).