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 (XWEL) has 17 years of Cash & Current Investments data on file, last reported 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.
  • The five-year high for Cash & Current Investments was $83.0 million in Q1 2022, with the low at $2.6 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $27.4 million, with a median of $19.1 million recorded in 2024.
  • Year-over-year, Cash & Current Investments slumped 73.64% in 2025 and soared 53.24% in 2026.
  • Xwell's Cash & Current Investments stood at $42.2 million in 2022, then slumped by 45.37% to $23.0 million in 2023, then slumped by 68.51% to $7.3 million in 2024, then sank by 63.85% to $2.6 million in 2025, then surged by 540.51% to $16.8 million in 2026.
  • Business Quant data shows XWEL's Cash & Current Investments at $16.8 million in Q1 2026, $2.6 million in Q4 2025, and $4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Xwell 7.84 Mn 721,916.46 2.35 Mn 16.81 Mn

Historic Data

Download Data
DateValue
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