Xpel (XPEL) Cash & Equivalents (2018 - 2026)

Xpel (XPEL) has reported Cash & Equivalents for 9 consecutive years, with $45.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $45.1 million, up 91.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.1 million (up 91.61% YoY), and the FY2025 annual result was $50.9 million, up 130.29% from the prior year.
• Cash & Equivalents was $45.1 million for Q1 2026 at Xpel, down from $50.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.5 million in Q3 2025 and troughed at $8.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $22.5 million, with a median of $14.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 70.25% in 2022 and soared 230.96% in 2025.
• Over 5 years, Cash & Equivalents 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 fell by 11.32% to $45.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $45.1 million in Q1 2026, $50.9 million in Q4 2025, and $64.5 million in Q3 2025.