Xwell (XWEL) Cash & Equivalents (2010 - 2026)
Xwell's (XWEL) quarterly Cash & Equivalents came in at $16.8 million in Q1 2026, up 360.27% year-on-year from $3.6 million in Q1 2025, and up 541.96% quarter-over-quarter from $2.6 million in Q4 2025.
Xwell (XWEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xwell has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $16.8 million, up 360.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (up 360.27% YoY), and the FY2025 annual result was $2.6 million, up 23690.91% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $83.0 million in Q1 2022 to a low of $11000.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $5.4 million (2024), against an average of $17.6 million.
- Across the five-year window, Cash & Equivalents slumped 99.87% in 2024 and soared 23690.91% in 2025, its largest moves.
- Xwell's Cash & Equivalents stood at $19.0 million in 2022, then tumbled by 55.68% to $8.4 million in 2023, then plunged by 99.87% to $11000.0 in 2024, then jumped by 23690.91% to $2.6 million in 2025, then jumped by 541.96% to $16.8 million in 2026.
- The last three Cash & Equivalents figures came in at $16.8 million (Q1 2026), $2.6 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.25 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 | 1.95 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 | 1.09 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 | 16.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 11,000.00 |
| 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 |
| Jun 30, 2021 | 102.50 Mn |