TickerFacts.

XCel Brands, Inc. (XELB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.15M
As of 2025-12-31
$399.0K
As of 2026-06-30
-37.0%
3-year compound annual growth
-25.3%
5-year compound annual growth
-23.5%
10-year compound annual growth
$16.86M2012-12-31: $3.93M2013-12-31: $7.46M2014-12-31: $8.53M2015-12-31: $16.86M2016-12-31: $14.13M2017-12-31: $10.19M2018-12-31: $8.84M2019-12-31: $4.64M2020-12-31: $4.96M2021-12-31: $4.48M2022-12-31: $4.61M2023-12-31: $3.00M2024-12-31: $1.25M2025-12-31: $1.15M$1.15M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.15M-8.3%2026-04-15, Balance as of period end
2024-12-31$1.25M-58.2%2026-04-15, Balance as of period end
2023-12-31$3.00M-34.9%2025-05-28, Balance as of period end
2022-12-31$4.61M+2.8%2024-04-19, Balance as of period end
2021-12-31$4.48M-9.6%2023-04-17, Balance as of period end
2020-12-31$4.96M+6.8%2022-04-15, Balance as of period end
2019-12-31$4.64M-47.5%2021-04-23, Balance as of period end
2018-12-31$8.84M-13.2%2020-04-14, Balance as of period end
2017-12-31$10.19M-27.9%2019-04-01, Balance as of period end
2016-12-31$14.13M-16.2%2018-03-30, Balance as of period end
2015-12-31$16.86M+97.6%2017-03-24, Balance as of period end
2014-12-31$8.53M+14.3%2016-03-17, Balance as of period end
2013-12-31$7.46M+89.9%2015-03-31, Balance as of period end
2012-12-31$3.93Mn/a2014-04-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
XCel Brands, Inc. (XELB)2025-12-31$1.15M-8.3%
Royalty Management Holding Corp (RMCO)2025-12-31$133.1K+16.6%
Research Frontiers Inc (REFR)2025-12-31$664.3K-66.7%
Joint Corp (JYNT)2025-12-31$23.60M-5.8%
VirnetX Holding Corp (VHC)2025-12-31$15.55M-33.3%
Network-1 Technologies, Inc. (NTIP)2025-12-31$13.40M+2.0%
Acacia Research Corp (ACTG)2025-12-31$306.72M+12.0%
Digital Turbine, Inc. (APPS)2026-03-31$37.72M-4.2%
InterDigital, Inc. (IDCC)2025-12-31$738.96M+40.1%

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