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

X Financial (XYF) has reported Cash & Current Investments for 10 consecutive years, with $139.2 million the latest figure, recorded in 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 40.56% from the prior year.
• Cash & Current Investments came in at $139.2 million for Q4 2025 at X Financial, up from $100.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $303.3 million in Q1 2024, with the low at $73.3 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $203.4 million, with a median of $203.6 million recorded in 2021.
• Across the five-year window, Cash & Current Investments tumbled 41.82% in 2022 and soared 90.74% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $180.0 million in 2021, then dropped by 21.34% to $141.6 million in 2022, then surged by 90.74% to $270.1 million in 2023, then slipped by 14.35% to $231.3 million in 2024, then sank by 39.8% to $139.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $139.2 million, $100.7 million, and $268.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.