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 (XWEL) has 17 years of Cash & Equivalents data on file, last reported 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.
  • The five-year high for Cash & Equivalents was $83.0 million in Q1 2022, with the low at $11000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $17.6 million, with a median of $5.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents plunged 99.87% in 2024 and jumped 23690.91% in 2025.
  • Xwell's Cash & Equivalents stood at $19.0 million in 2022, then plunged by 55.68% to $8.4 million in 2023, then sank 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.
  • Business Quant data shows XWEL's Cash & Equivalents at $16.8 million in Q1 2026, $2.6 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.25 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 1.95 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Xwell 7.84 Mn 721,916.46 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