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
DateValue
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