Cash Flow Statement
Growth Metrics

Xwell (XWEL) Cash & Equivalents (2016 - 2025)

Xwell (XWEL) has disclosed Cash & Equivalents for 16 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 42.48% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 42.48% year-over-year, with the annual reading at $2.6 million for FY2025, 42.48% down from the prior year.
  • Cash & Equivalents hit $2.6 million in Q4 2025 for Xwell, down from $4.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $109.2 million in Q3 2021 to a low of $1.9 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $34.4 million across 5 years, with a median of $5.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 2562.75% in 2021 and later crashed 98.21% in 2022.
  • Year by year, Cash & Equivalents stood at $105.5 million in 2021, then plummeted by 98.21% to $1.9 million in 2022, then soared by 347.59% to $8.4 million in 2023, then tumbled by 46.07% to $4.6 million in 2024, then crashed by 42.48% to $2.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for XWEL at $2.6 million in Q4 2025, $4.0 million in Q3 2025, and $5.3 million in Q2 2025.