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)ReceivablesRetained 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's Cash & Current Investments history spans 16 years, with the latest figure at $4.2 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 73.64% year-over-year to $4.2 million; the TTM value through Sep 2025 reached $4.2 million, down 73.64%, while the annual FY2024 figure was $11.8 million, 36.7% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $4.2 million at Xwell, down from $8.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $109.2 million in Q3 2021 and bottomed at $4.2 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $31.9 million (2023), against an average of $45.6 million.
  • The largest annual shift saw Cash & Current Investments surged 2562.75% in 2021 before it plummeted 73.64% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $105.5 million in 2021, then tumbled by 60.01% to $42.2 million in 2022, then tumbled by 55.82% to $18.6 million in 2023, then tumbled by 36.7% to $11.8 million in 2024, then tumbled by 64.19% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for XWEL's Cash & Current Investments are $4.2 million (Q3 2025), $8.1 million (Q2 2025), and $11.0 million (Q1 2025).