Xwell (XWEL) Cash & Equivalents (2010 - 2026)
Xwell (XWEL) posted Cash & Equivalents of $11.78 million for Q2 2026, up 123.8% from $5.26 million a year earlier but down 29.9% from the prior quarter.
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Analysis
Xwell (XWEL) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Xwell's Cash & Equivalents came in at $2.62 million, down 42.5% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -50.7% (FY2020 to FY2025).
- In prior years, Xwell's Cash & Equivalents was $4.55 million in FY2024 (-46.1%), $8.44 million in FY2023 (-55.7%), $19.04 million in FY2022 (-82.0%) and $105.51 million in FY2021 (+17.5%).
- Quarterly Cash & Equivalents has run from a low of $2.62 million in Q4 2025 to a high of $109.16 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 44.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 360.3%; the weakest was Q2 2023, with a decline of 91.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $16.8 million (Q1 2026), $2.62 million (Q4 2025) and $3.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.51 Bn | 10.51 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.24 Bn | -1.91 Bn | 5,600.00 | 1.82 Bn |
| 3 | TAL Education | 5.83 Bn | -7.15 Bn | 438.20 Mn | 1.64 Bn |
| 4 | Laureate Education | 5.45 Bn | 4.75 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.19 Bn | 286.77 Mn | 392.03 Mn | 156.77 Mn |
| 6 | Covista | 4.62 Bn | 3.75 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.03 Bn | 3.74 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.66 Bn | 3.10 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.40 Bn | 295.42 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Xwell | 5.75 Mn | -29.68 Mn | 2.95 Mn | 11.78 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Xwell Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XWEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XWEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XWEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();