KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xwell (XWEL) Cash & Current Investments (2016 - 2025)

Xwell (XWEL) has disclosed Cash & Current Investments for 16 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 77.76% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 77.76% year-over-year, with the annual reading at $2.6 million for FY2025, 77.76% down from the prior year.
  • Cash & Current Investments hit $2.6 million in Q4 2025 for Xwell, down from $4.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $109.2 million in Q3 2021 to a low of $2.6 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $42.8 million across 5 years, with a median of $25.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 2562.75% in 2021 and later plummeted 77.76% in 2025.
  • Year by year, Cash & Current Investments stood at $105.5 million in 2021, then plummeted by 76.27% to $25.0 million in 2022, then dropped by 7.94% to $23.0 million in 2023, then crashed by 48.82% to $11.8 million in 2024, then plummeted by 77.76% to $2.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for XWEL at $2.6 million in Q4 2025, $4.2 million in Q3 2025, and $8.1 million in Q2 2025.