Xwell XWEL
NASDAQ XWEL
$0.90 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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