Xwell (XWEL) Cash & Current Investments (2010 - 2026)
Xwell (XWEL) recorded Cash & Current Investments of $11.78 million in Q2 2026, up 44.6% from $8.15 million a year earlier but down 29.9% from the prior quarter.
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Analysis
Xwell (XWEL) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Xwell reported Cash & Current Investments of $2.62 million, down 77.8% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -50.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $11.8 million in FY2024 (-48.8%), $23.05 million in FY2023 (-45.4%), $42.19 million in FY2022 (-60.0%) and $105.51 million in FY2021 (+17.5%).
- Quarterly Cash & Current Investments has ranged from $2.62 million in Q4 2025 to $109.16 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 29.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 76.4% in Q3 2021, against a decline of 77.8% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.81 million (Q1 2026), $2.62 million (Q4 2025) and $4.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.38 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.05 Bn | -1.75 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 5.82 Bn | -7.17 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.38 Bn | 4.67 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.18 Bn | 304.06 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.49 Bn | 3.62 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.03 Bn | 3.74 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.52 Bn | 2.96 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.29 Bn | 188.64 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Xwell | 5.93 Mn | -19.40 Mn | 2.95 Mn | 11.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.78 Mn |
| 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 | 11.80 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 |
API Access
Xwell Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XWEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XWEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XWEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();