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 AssetsOperating 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 & Equivalents (2016 - 2025)

Xwell's Cash & Equivalents history spans 16 years, with the latest figure at $4.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 8.66% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $4.0 million, down 8.66%, while the annual FY2024 figure was $4.6 million, 13.04% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.0 million at Xwell, down from $5.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $109.2 million in Q3 2021 and bottomed at $3.6 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $6.4 million (2023), against an average of $36.8 million.
  • The largest annual shift saw Cash & Equivalents surged 2562.75% in 2021 before it crashed 91.03% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $105.5 million in 2021, then crashed by 81.96% to $19.0 million in 2022, then tumbled by 78.86% to $4.0 million in 2023, then rose by 13.04% to $4.6 million in 2024, then fell by 12.37% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for XWEL's Cash & Equivalents are $4.0 million (Q3 2025), $5.3 million (Q2 2025), and $3.6 million (Q1 2025).