Annual Cash & Cash Equivalents
$11.61 M
+$3.55 M+44.10%
December 31, 2023
Summary
- As of February 7, 2025, XPEL annual cash & cash equivalents is $11.61 million, with the most recent change of +$3.55 million (+44.10%) on December 31, 2023.
- During the last 3 years, XPEL annual cash & cash equivalents has fallen by -$17.42 million (-60.01%).
- XPEL annual cash & cash equivalents is now -60.01% below its all-time high of $29.03 million, reached on December 31, 2020.
Performance
XPEL Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$20.99 M
+$6.00 M+40.06%
September 30, 2024
Summary
- As of February 7, 2025, XPEL quarterly cash and cash equivalents is $20.99 million, with the most recent change of +$6.00 million (+40.06%) on September 30, 2024.
- Over the past year, XPEL quarterly cash and cash equivalents has increased by +$10.61 million (+102.29%).
- XPEL quarterly cash and cash equivalents is now -41.08% below its all-time high of $35.62 million, reached on March 31, 2021.
Performance
XPEL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XPEL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.1% | +102.3% |
| 3 y3 years | -60.0% | +168.5% |
| 5 y5 years | +192.3% | -41.1% |
XPEL 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 | at high | +44.1% | at high | +160.5% |
| 5 y | 5-year | -60.0% | +44.1% | -41.1% | +168.5% |
| alltime | all time | -60.0% | >+9999.0% | -41.1% | >+9999.0% |
XPEL Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.99 M(+40.1%) |
| Jun 2024 | - | $14.98 M(+73.9%) |
| Mar 2024 | - | $8.61 M(-25.8%) |
| Dec 2023 | $11.61 M(+44.1%) | $11.61 M(+11.9%) |
| Sep 2023 | - | $10.37 M(-27.4%) |
| Jun 2023 | - | $14.30 M(+71.6%) |
| Mar 2023 | - | $8.33 M(+3.4%) |
| Dec 2022 | $8.06 M(-16.5%) | $8.06 M(-21.4%) |
| Sep 2022 | - | $10.24 M(+9.9%) |
| Jun 2022 | - | $9.32 M(-12.0%) |
| Mar 2022 | - | $10.60 M(+9.9%) |
| Dec 2021 | $9.64 M(-66.8%) | $9.64 M(+23.4%) |
| Sep 2021 | - | $7.82 M(-10.5%) |
| Jun 2021 | - | $8.73 M(-75.5%) |
| Mar 2021 | - | $35.62 M(+22.7%) |
| Dec 2020 | $29.03 M(+152.4%) | $29.03 M(+6.6%) |
| Sep 2020 | - | $27.22 M(+5.5%) |
| Jun 2020 | - | $25.80 M(+74.4%) |
| Mar 2020 | - | $14.79 M(+28.6%) |
| Dec 2019 | $11.50 M(+189.6%) | $11.50 M(+57.6%) |
| Sep 2019 | - | $7.30 M(+33.3%) |
| Jun 2019 | - | $5.47 M(+25.1%) |
| Mar 2019 | - | $4.38 M(+10.2%) |
| Dec 2018 | $3.97 M(+13.5%) | $3.97 M(+15.2%) |
| Sep 2018 | - | $3.45 M(+125.7%) |
| Jun 2018 | - | $1.53 M(-55.5%) |
| Mar 2018 | - | $3.43 M(-2.0%) |
| Dec 2017 | $3.50 M(+88.0%) | $3.50 M(+51.6%) |
| Sep 2017 | - | $2.31 M(-6.7%) |
| Jun 2017 | - | $2.47 M(-18.8%) |
| Mar 2017 | - | $3.04 M(+63.6%) |
| Dec 2016 | $1.86 M(-34.5%) | $1.86 M(-37.8%) |
| Sep 2016 | - | $2.99 M(+50.7%) |
| Jun 2016 | - | $1.98 M(-23.5%) |
| Mar 2016 | - | $2.59 M(-8.7%) |
| Dec 2015 | $2.84 M | $2.84 M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $3.37 M(+28.3%) |
| Jun 2015 | - | $2.62 M(+9.4%) |
| Mar 2015 | - | $2.40 M(+62.7%) |
| Dec 2014 | $1.47 M(+4.2%) | $1.47 M(-29.5%) |
| Sep 2014 | - | $2.09 M(-1.8%) |
| Jun 2014 | - | $2.13 M(+56.5%) |
| Mar 2014 | - | $1.36 M(-3.9%) |
| Dec 2013 | $1.41 M(+1.3%) | $1.41 M(+30.3%) |
| Sep 2013 | - | $1.09 M(-40.0%) |
| Jun 2013 | - | $1.81 M(+26.7%) |
| Mar 2013 | - | $1.43 M(+2.3%) |
| Dec 2012 | $1.40 M(+228.7%) | $1.40 M(+68.5%) |
| Sep 2012 | - | $828.90 K(+45.6%) |
| Jun 2012 | - | $569.30 K(+90.0%) |
| Mar 2012 | - | $299.70 K(-29.4%) |
| Dec 2011 | $424.80 K(+169.2%) | $424.80 K(+23.6%) |
| Sep 2011 | - | $343.70 K(+80.2%) |
| Jun 2011 | - | $190.70 K(-19.4%) |
| Mar 2011 | - | $236.50 K(+49.9%) |
| Dec 2010 | $157.80 K(+28.6%) | $157.80 K(-22.2%) |
| Sep 2010 | - | $202.70 K(+22.0%) |
| Jun 2010 | - | $166.10 K(+8.7%) |
| Mar 2010 | - | $152.80 K(+24.5%) |
| Dec 2009 | $122.70 K(+64.0%) | $122.70 K(-12.7%) |
| Sep 2009 | - | $140.50 K(-21.1%) |
| Jun 2009 | - | $178.10 K(+2.1%) |
| Mar 2009 | - | $174.40 K(+133.2%) |
| Dec 2008 | $74.80 K(-89.7%) | $74.80 K(-65.0%) |
| Sep 2008 | - | $213.80 K(-32.6%) |
| Jun 2008 | - | $317.10 K(-31.2%) |
| Mar 2008 | - | $460.90 K(-36.3%) |
| Dec 2007 | $723.20 K(+1413.0%) | $723.20 K |
| Dec 2006 | $47.80 K(-82.1%) | - |
| Dec 2005 | $266.70 K(+256.1%) | - |
| Dec 2004 | $74.90 K(+29.4%) | - |
| Dec 2003 | $57.90 K(+2216.0%) | - |
| Mar 2001 | $2500.00 | - |
FAQ
- What is XPEL annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for XPEL?
- What is XPEL annual cash & cash equivalents year-on-year change?
- What is XPEL quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for XPEL?
- What is XPEL quarterly cash and cash equivalents year-on-year change?
What is XPEL annual cash & cash equivalents?
The current annual cash & cash equivalents of XPEL is $11.61 M
What is the all time high annual cash & cash equivalents for XPEL?
XPEL all-time high annual cash & cash equivalents is $29.03 M
What is XPEL annual cash & cash equivalents year-on-year change?
Over the past year, XPEL annual cash & cash equivalents has changed by +$3.55 M (+44.10%)
What is XPEL quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XPEL is $20.99 M
What is the all time high quarterly cash and cash equivalents for XPEL?
XPEL all-time high quarterly cash and cash equivalents is $35.62 M
What is XPEL quarterly cash and cash equivalents year-on-year change?
Over the past year, XPEL quarterly cash and cash equivalents has changed by +$10.61 M (+102.29%)