Annual Cash & Cash Equivalents
$3.00 M
-$1.61 M-34.94%
December 31, 2023
Summary
- As of February 8, 2025, XELB annual cash & cash equivalents is $3.00 million, with the most recent change of -$1.61 million (-34.94%) on December 31, 2023.
- During the last 3 years, XELB annual cash & cash equivalents has fallen by -$1.96 million (-39.52%).
- XELB annual cash & cash equivalents is now -82.22% below its all-time high of $16.86 million, reached on December 31, 2015.
Performance
XELB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$242.00 K
-$682.00 K-73.81%
September 30, 2024
Summary
- As of February 8, 2025, XELB quarterly cash and cash equivalents is $242.00 thousand, with the most recent change of -$682.00 thousand (-73.81%) on September 30, 2024.
- Over the past year, XELB quarterly cash and cash equivalents has dropped by -$1.95 million (-88.94%).
- XELB quarterly cash and cash equivalents is now -98.56% below its all-time high of $16.86 million, reached on December 31, 2015.
Performance
XELB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XELB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.9% | -88.9% |
| 3 y3 years | -39.5% | -94.8% |
| 5 y5 years | -66.1% | -94.8% |
XELB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -34.9% | at low | -97.8% | at low |
| 5 y | 5-year | -39.5% | at low | -97.8% | at low |
| alltime | all time | -82.2% | -100.0% | -98.6% | >+9999.0% |
Xcel Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $242.00 K(-73.8%) |
| Jun 2024 | - | $924.00 K(-40.5%) |
| Mar 2024 | - | $1.55 M(-48.2%) |
| Dec 2023 | $3.00 M(-34.9%) | $3.00 M(+37.0%) |
| Sep 2023 | - | $2.19 M(-37.6%) |
| Jun 2023 | - | $3.51 M(+117.6%) |
| Mar 2023 | - | $1.61 M(-65.0%) |
| Dec 2022 | $4.61 M(+2.8%) | $4.61 M(-45.2%) |
| Sep 2022 | - | $8.41 M(-22.7%) |
| Jun 2022 | - | $10.87 M(+255.0%) |
| Mar 2022 | - | $3.06 M(-31.7%) |
| Dec 2021 | $4.48 M(-9.6%) | $4.48 M(+12.6%) |
| Sep 2021 | - | $3.98 M(-17.3%) |
| Jun 2021 | - | $4.82 M(+62.2%) |
| Mar 2021 | - | $2.97 M(-40.1%) |
| Dec 2020 | $4.96 M(+6.8%) | $4.96 M(+3.6%) |
| Sep 2020 | - | $4.78 M(-12.4%) |
| Jun 2020 | - | $5.46 M(+28.6%) |
| Mar 2020 | - | $4.25 M(-8.5%) |
| Dec 2019 | $4.64 M(-47.5%) | $4.64 M(-21.2%) |
| Sep 2019 | - | $5.89 M(-6.1%) |
| Jun 2019 | - | $6.27 M(-7.8%) |
| Mar 2019 | - | $6.80 M(-23.0%) |
| Dec 2018 | $8.84 M(-13.2%) | $8.84 M(+2.3%) |
| Sep 2018 | - | $8.64 M(+13.0%) |
| Jun 2018 | - | $7.64 M(-14.1%) |
| Mar 2018 | - | $8.90 M(-12.7%) |
| Dec 2017 | $10.19 M(-27.9%) | $10.19 M(+23.1%) |
| Sep 2017 | - | $8.27 M(+8.6%) |
| Jun 2017 | - | $7.62 M(-25.3%) |
| Mar 2017 | - | $10.20 M(-27.8%) |
| Dec 2016 | $14.13 M(-16.2%) | $14.13 M(-6.8%) |
| Sep 2016 | - | $15.16 M(+12.5%) |
| Jun 2016 | - | $13.47 M(+7.0%) |
| Mar 2016 | - | $12.59 M(-25.3%) |
| Dec 2015 | $16.86 M(+97.6%) | $16.86 M(+4.0%) |
| Sep 2015 | - | $16.20 M(+519.2%) |
| Jun 2015 | - | $2.62 M(-57.8%) |
| Mar 2015 | - | $6.21 M(-27.2%) |
| Dec 2014 | $8.53 M(+14.3%) | $8.53 M(+54.2%) |
| Sep 2014 | - | $5.53 M(+8.3%) |
| Jun 2014 | - | $5.11 M(-21.0%) |
| Mar 2014 | - | $6.47 M(-13.3%) |
| Dec 2013 | $7.46 M(+89.9%) | $7.46 M(-5.2%) |
| Sep 2013 | - | $7.87 M(-5.4%) |
| Jun 2013 | - | $8.32 M(+123.0%) |
| Mar 2013 | - | $3.73 M(-5.1%) |
| Dec 2012 | $3.93 M | $3.93 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $4.13 M(+12.8%) |
| Jun 2012 | - | $3.66 M(+24.3%) |
| Mar 2012 | - | $2.95 M(-28.6%) |
| Dec 2011 | $2.72 M(+5808.7%) | - |
| Sep 2011 | - | $4.13 M(+1886.8%) |
| Jun 2011 | - | $207.80 K(+38.3%) |
| Mar 2011 | - | $150.20 K(+226.5%) |
| Dec 2010 | $46.00 K(-17.1%) | $46.00 K(-89.9%) |
| Sep 2010 | - | $457.50 K(-31.5%) |
| Jun 2010 | - | $667.60 K(+5914.4%) |
| Mar 2010 | - | $11.10 K(-80.0%) |
| Dec 2009 | $55.50 K(>+9900.0%) | $55.50 K(+1056.3%) |
| Sep 2009 | - | $4800.00(-69.0%) |
| Jun 2009 | - | $15.50 K(-96.9%) |
| Mar 2009 | - | $495.60 K(>+9900.0%) |
| Dec 2008 | $100.00(-99.3%) | $100.00(-98.4%) |
| Sep 2008 | - | $6100.00(-82.9%) |
| Jun 2008 | - | $35.70 K(+151.4%) |
| Mar 2008 | - | $14.20 K(-6.6%) |
| Dec 2007 | $15.20 K(+13.4%) | $15.20 K(+70.8%) |
| Sep 2007 | - | $8900.00(-37.3%) |
| Jun 2007 | - | $14.20 K(0.0%) |
| Mar 2007 | - | $14.20 K(+6.0%) |
| Dec 2006 | $13.40 K(+41.1%) | $13.40 K(-78.6%) |
| Sep 2006 | - | $62.60 K(-67.3%) |
| Jun 2006 | - | $191.40 K(-20.5%) |
| Mar 2006 | - | $240.90 K(+2435.8%) |
| Dec 2005 | $9500.00(-86.0%) | $9500.00(+691.7%) |
| Sep 2005 | - | $1200.00(-93.4%) |
| Jun 2005 | - | $18.10 K(-93.9%) |
| Mar 2005 | - | $295.70 K(+336.8%) |
| Dec 2004 | $67.70 K(+274.0%) | $67.70 K(>+9900.0%) |
| Mar 2004 | - | $100.00(-99.4%) |
| Dec 2003 | $18.10 K(+5933.3%) | $18.10 K(>+9900.0%) |
| Sep 2003 | - | $100.00(0.0%) |
| Jun 2003 | - | $100.00(-50.0%) |
| Mar 2003 | - | $200.00(-33.3%) |
| Dec 2002 | $300.00(-25.0%) | $300.00(-25.0%) |
| Sep 2002 | - | $400.00(-20.0%) |
| Jun 2002 | - | $500.00(+25.0%) |
| Mar 2002 | - | $400.00(0.0%) |
| Dec 2001 | $400.00(-20.0%) | $400.00(-20.0%) |
| Sep 2001 | - | $500.00(0.0%) |
| Jun 2001 | - | $500.00(0.0%) |
| Mar 2001 | - | $500.00(0.0%) |
| Dec 2000 | $500.00(>+9900.0%) | $500.00(-50.0%) |
| Sep 2000 | - | $1000.00 |
| Dec 1999 | $0.00 | - |
FAQ
- What is Xcel Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Xcel Brands?
- What is Xcel Brands annual cash & cash equivalents year-on-year change?
- What is Xcel Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Xcel Brands?
- What is Xcel Brands quarterly cash and cash equivalents year-on-year change?
What is Xcel Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of XELB is $3.00 M
What is the all time high annual cash & cash equivalents for Xcel Brands?
Xcel Brands all-time high annual cash & cash equivalents is $16.86 M
What is Xcel Brands annual cash & cash equivalents year-on-year change?
Over the past year, XELB annual cash & cash equivalents has changed by -$1.61 M (-34.94%)
What is Xcel Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XELB is $242.00 K
What is the all time high quarterly cash and cash equivalents for Xcel Brands?
Xcel Brands all-time high quarterly cash and cash equivalents is $16.86 M
What is Xcel Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, XELB quarterly cash and cash equivalents has changed by -$1.95 M (-88.94%)