X Financial (XYF) Cash & Current Investments (2016 - 2025)

X Financial's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $139.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 39.8% year-over-year to $139.2 million; the TTM figure through Dec 2025 stood at $139.2 million (down 39.8% YoY), while the FY2025 annual figure was $137.4 million, down 39.62% from the prior year.
• Cash & Current Investments was $139.2 million for Q4 2025 at X Financial, up from $8.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $281.1 million in Q2 2021 to a low of $3.6 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $175.0 million across 5 years, with a median of $193.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 96.8% in 2024, then soared 146.12% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $180.0 million in 2021, then retreated by 21.34% to $141.6 million in 2022, then surged by 90.74% to $270.1 million in 2023, then fell by 14.35% to $231.3 million in 2024, then plunged by 39.8% to $139.2 million in 2025.
• The last three Cash & Current Investments figures came in at $139.2 million (Q4 2025), $8.8 million (Q3 2025), and $161.1 million (Q2 2025), per Business Quant data.