Xwell (XWEL) Cash & Current Investments (2010 - 2026)

Xwell (XWEL) posted Cash & Current Investments of $16.8 million for Q1 2026, up 540.51% sequentially from $2.6 million in Q4 2025, and up 53.24% YoY from $11.0 million in Q1 2025.

Xwell (XWEL) Cash & Current Investments (2010 - 2026) Analysis & Trends

Xwell has reported Cash & Current Investments for 17 years, with the latest figure at $16.8 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 53.24% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 million (up 53.24% YoY) and the FY2025 annual result came in at $2.6 million, down 63.85% from the prior year.
  • Cash & Current Investments grew to $16.8 million in Q1 2026 per XWEL's latest filing, from $2.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $83.0 million in Q1 2022 and troughed at $2.6 million in Q4 2025.
  • A 5-year average of $27.4 million and a median of $19.1 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 73.64% in 2025, then jumped 53.24% in 2026.
  • Over 5 years, Cash & Current Investments stood at $42.2 million in 2022, then sank by 45.37% to $23.0 million in 2023, then sank by 68.51% to $7.3 million in 2024, then plunged by 63.85% to $2.6 million in 2025, then jumped by 540.51% to $16.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $16.8 million, $2.6 million, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Xwell 7.47 Mn -9.34 Mn 2.35 Mn 16.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.81 Mn
Dec 31, 2025 2.62 Mn
Sep 30, 2025 4.22 Mn
Jun 30, 2025 8.15 Mn
Mar 31, 2025 10.97 Mn
Dec 31, 2024 7.26 Mn
Sep 30, 2024 16.03 Mn
Jun 30, 2024 18.38 Mn
Mar 31, 2024 19.10 Mn
Dec 31, 2023 23.05 Mn
Sep 30, 2023 26.14 Mn
Jun 30, 2023 31.90 Mn
Mar 31, 2023 35.11 Mn
Dec 31, 2022 42.19 Mn
Sep 30, 2022 49.43 Mn
Jun 30, 2022 71.11 Mn
Mar 31, 2022 82.99 Mn
Dec 31, 2021 105.51 Mn
Sep 30, 2021 109.16 Mn
Jun 30, 2021 102.50 Mn