Xwell (XWEL) Cash & Current Investments (2010 - 2026)
Xwell's (XWEL) quarterly Cash & Current Investments came in at $11.8 million in Q2 2026, up 44.55% year-over-year from $8.1 million in Q2 2025, and down 29.92% quarter-over-quarter from $16.8 million in Q1 2026.
Analysis
Xwell (XWEL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Xwell has disclosed Cash & Current Investments across 17 years of filings, most recently posting $11.8 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 44.55% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $11.8 million (up 44.55% YoY), while the FY2025 annual figure was $2.6 million, down 77.76% from the prior year.
- Cash & Current Investments came in at $11.8 million for Q2 2026 at Xwell, down from $16.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $83.0 million in Q1 2022 to a low of $2.6 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $26.8 million, with a median of $18.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments tumbled 77.76% in 2025 and soared 53.24% in 2026.
- Over 5 years, Cash & Current Investments stood at $42.2 million in 2022, then tumbled by 45.37% to $23.0 million in 2023, then slumped by 48.82% to $11.8 million in 2024, then plunged by 77.76% to $2.6 million in 2025, then jumped by 348.86% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $11.8 million in Q2 2026, $16.8 million in Q1 2026, and $2.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 84.20 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 41.56 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 183.95 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 27.27 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 6.03 Mn |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 166.58 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 14,989.00 |
| 10 | Xwell | 7.62 Mn | 5.95 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 |