XCel Brands, Inc. (XELB) › Cash & EquivalentsXCel Brands, Inc. (XELB) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2011: $2.72M2012: $3.93M2013: $7.46M2014: $8.53M2015: $16.86M2016: $14.13M2017: $10.19M2018: $8.84M2019: $4.64M2020: $4.96M2021: $4.48M2022: $4.61M2023: $3.00M2024: $1.25M2025: $1.15M$1.15M2011Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$1.15M-8.3%2024$1.25M-58.2%2023$3.00M-34.9%2022$4.61M+2.8%2021$4.48M-9.6%2020$4.96M+6.8%2019$4.64M-47.5%2018$8.84M-13.2%2017$10.19M-27.9%2016$14.13M-16.2%2015$16.86M+97.6%2014$8.53M+14.3%2013$7.46M+89.9%2012$3.93M+44.6%2011$2.72M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share