Xwell XWEL
NASDAQ XWEL
$0.90 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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