Xwell (XWEL) Cash & Equivalents (2010 - 2026)
Xwell (XWEL) posted Cash & Equivalents of $16.8 million for Q1 2026, up 541.96% sequentially from $2.6 million in Q4 2025, and up 360.27% YoY from $3.6 million in Q1 2025.
Xwell (XWEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xwell has reported Cash & Equivalents for 17 years, with the latest figure at $16.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 360.27% year-over-year to $16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.8 million (up 360.27% YoY) and the FY2025 annual result came in at $2.6 million, up 23690.91% from the prior year.
- Cash & Equivalents climbed to $16.8 million in Q1 2026 per XWEL's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $83.0 million in Q1 2022 and troughed at $11000.0 in Q4 2024.
- A 5-year average of $17.6 million and a median of $5.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.87% in 2024, then surged 23690.91% in 2025.
- Over 5 years, 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 soared by 23690.91% to $2.6 million in 2025, then soared by 541.96% to $16.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.8 million, $2.6 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | Xwell | 8.44 Mn | -3.33 Mn | 2.95 Mn | 11.78 Mn |
Historic Data
Download 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 |