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| Date | Value |
|---|---|
| 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 |