Xwell (XWEL) Cash & Equivalents (2010 - 2026)
Xwell's (XWEL) quarterly Cash & Equivalents came in at $11.8 million in Q2 2026, up 123.79% year-over-year from $5.3 million in Q2 2025, and down 29.89% quarter-over-quarter from $16.8 million in Q1 2026.
Analysis
Xwell (XWEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xwell has disclosed Cash & Equivalents across 17 years of filings, most recently posting $11.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 123.79% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $11.8 million (up 123.79% YoY), while the FY2025 annual figure was $2.6 million, down 42.48% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $83.0 million in Q1 2022 to a low of $2.6 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $17.5 million, with a median of $5.9 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 91.03% in 2023 and jumped 360.27% in 2026.
- Over 5 years, Cash & Equivalents stood at $19.0 million in 2022, then sank by 55.68% to $8.4 million in 2023, then sank by 46.07% to $4.6 million in 2024, then sank by 42.48% to $2.6 million in 2025, then surged by 350.06% to $11.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (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 | 40.36 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 | 22.97 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 4.70 Mn |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 160.28 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 22.93 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.78 Mn |
| Mar 31, 2026 | 16.80 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | 5.26 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Dec 31, 2024 | 4.55 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 5.42 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | 8.44 Mn |
| Sep 30, 2023 | 4.83 Mn |
| Jun 30, 2023 | 6.38 Mn |
| Mar 31, 2023 | 9.87 Mn |
| Dec 31, 2022 | 19.04 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 |