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Xpel (XPEL) Cash & Equivalents (2018 - 2025)

Xpel (XPEL) has disclosed Cash & Equivalents for 8 consecutive years, with $50.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 130.29% year-over-year to $50.9 million, compared with a TTM value of $50.9 million through Dec 2025, up 130.29%, and an annual FY2025 reading of $50.9 million, up 130.29% over the prior year.
  • Cash & Equivalents was $50.9 million for Q4 2025 at Xpel, down from $64.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $64.5 million in Q3 2025 and bottomed at $7.8 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $20.0 million, with a median of $11.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 71.29% in 2021, then surged 230.96% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for XPEL at $50.9 million in Q4 2025, $64.5 million in Q3 2025, and $49.6 million in Q2 2025.