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

Xpel has reported Cash & Equivalents for 9 years, with the latest figure at $45.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 91.61% year-over-year to $45.1 million; the trailing twelve-month figure through Mar 2026 stood at $45.1 million (up 91.61% YoY), and the FY2025 full-year result was $50.9 million, up 130.29% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $45.1 million, down from $50.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $64.5 million in Q3 2025, with the low at $8.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $22.5 million across 5 years, with a median of $14.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 70.25% — and 2025, when it jumped 230.96%.
• Xpel's 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 slipped by 11.32% to $45.1 million in 2026.
• The last three Cash & Equivalents figures came in at $45.1 million (Q1 2026), $50.9 million (Q4 2025), and $64.5 million (Q3 2025), per Business Quant data.