X Financial (XYF) Cash & Current Investments (2016 - 2026)

X Financial's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $300.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 30.06% year-over-year to $300.8 million; the TTM figure through Dec 2025 stood at $300.8 million (up 30.06% YoY), while the FY2025 annual figure was $296.9 million, up 28.4% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $300.8 million, 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.
• The 5-year median for Cash & Current Investments is $208.8 million (2021), against an average of $207.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 41.77% in 2022, then surged 90.74% in 2023.
• X Financial's Cash & Current Investments stood at $155.2 million in 2021, then declined by 8.75% to $141.6 million in 2022, then jumped by 90.74% to $270.1 million in 2023, then declined by 14.35% to $231.3 million in 2024, then jumped by 30.06% to $300.8 million in 2025.
• Business Quant data shows XYF's Cash & Current Investments at $300.8 million in Q4 2025, $100.7 million in Q3 2025, and $268.4 million in Q2 2025.