X Financial (XYF) Cash & Equivalents (2016 - 2025)

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

• In Q4 2025, Cash & Equivalents rose 1.59% year-over-year to $139.2 million; the TTM figure through Dec 2025 stood at $139.2 million (up 1.59% YoY), while the FY2025 annual figure was $141.2 million, up 4.7% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $221.8 million in Q2 2024 to a low of $3.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $123.1 million across 5 years, with a median of $135.6 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 288.44% in 2021, then slumped 87.77% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $91.5 million in 2021, then declined by 7.41% to $84.7 million in 2022, then soared by 96.05% to $166.0 million in 2023, then declined by 17.44% to $137.1 million in 2024, then gained by 1.59% to $139.2 million in 2025.
• The last three Cash & Equivalents figures came in at $139.2 million (Q4 2025), $8.8 million (Q3 2025), and $161.0 million (Q2 2025), per Business Quant data.