Xwell (XWEL) Cash & Current Investments (2010 - 2026)

Xwell's (XWEL) quarterly Cash & Current Investments came in at $16.8 million in Q1 2026, up 53.24% year-on-year from $11.0 million in Q1 2025, and up 540.51% quarter-over-quarter from $2.6 million in Q4 2025.

Xwell (XWEL) Cash & Current Investments (2010 - 2026) Analysis & Trends

Xwell has disclosed Cash & Current Investments across 17 years of filings, most recently posting $16.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $16.8 million, up 53.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (up 53.24% YoY), and the FY2025 annual result was $2.6 million, down 63.85% from the prior year.
  • Cash & Current Investments came in at $16.8 million for Q1 2026 at Xwell, up from $2.6 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.
  • The 5-year median for Cash & Current Investments is $19.1 million (2024), against an average of $27.4 million.
  • Across the five-year window, Cash & Current Investments plunged 73.64% in 2025 and surged 53.24% in 2026, its largest moves.
  • Xwell's Cash & Current Investments stood at $42.2 million in 2022, then sank by 45.37% to $23.0 million in 2023, then sank by 68.51% to $7.3 million in 2024, then plunged by 63.85% to $2.6 million in 2025, then surged by 540.51% to $16.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $16.8 million (Q1 2026), $2.6 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,010.71 Bn 30,010.25 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 179.46 Bn 176.21 Bn 7.74 Bn 3.26 Bn
3 Danaher 130.33 Bn 124.64 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.44 Bn 44.24 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.27 Bn 35.46 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.70 Bn 28.73 Bn 1.36 Bn 2.10 Bn
7 Natera 30.59 Bn 29.49 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.86 Bn 23.71 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.06 Bn 23.00 Bn 555.82 Mn 60.60 Mn
10 Xwell 8.65 Mn 1.54 Mn 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