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| Date | Value |
|---|---|
| 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 |