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

Xpel (XPEL) has 9 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $64.5 million in Q3 2025 and bottomed at $8.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $14.3 million (2023), against an average of $22.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 70.25%; it then jumped 230.96% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $8.1 million in 2022, then surged by 44.1% to $11.6 million in 2023, then soared by 90.26% to $22.1 million in 2024, then jumped by 130.29% to $50.9 million in 2025, then dropped 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.

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