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XWELL, Inc. (XWEL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.62M
As of 2025-12-31
$11.78M
As of 2026-06-30
-48.4%
3-year compound annual growth
-50.7%
5-year compound annual growth
-20.2%
10-year compound annual growth
$105.51M2009-12-31: $744.0K2010-12-31: $5.41M2011-12-31: $5.21M2012-12-31: $56.96M2013-12-31: $33.59M2014-12-31: $16.02M2015-12-31: $24.95M2016-12-31: $17.91M2017-12-31: $6.37M2018-12-31: $3.40M2019-12-31: $2.18M2020-12-31: $89.80M2021-12-31: $105.51M2022-12-31: $19.04M2023-09-30: $4.83M2023-12-31: $8.44M2024-12-31: $4.55M2025-12-31: $2.62M$2.62M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.62M-42.5%2026-04-01, Balance as of period end
2024-12-31$4.55M-46.1%2026-04-01, Balance as of period end
2023-12-31$8.44Mn/a2025-04-15, Balance as of period end
2023-09-30$4.83Mn/a2024-04-16, Balance as of period end
2022-12-31$19.04M-82.0%2024-04-16, Balance as of period end
2021-12-31$105.51M+17.5%2023-04-17, Balance as of period end
2020-12-31$89.80Mn/m2022-03-31, Balance as of period end
2019-12-31$2.18M-35.8%2021-03-31, Balance as of period end
2018-12-31$3.40M-46.6%2020-04-20, Balance as of period end
2017-12-31$6.37M-64.4%2019-04-01, Balance as of period end
2016-12-31$17.91M-28.2%2018-03-29, Balance as of period end
2015-12-31$24.95M+55.7%2017-03-30, Balance as of period end
2014-12-31$16.02M-52.3%2016-03-10, Balance as of period end
2013-12-31$33.59M-41.0%2015-03-16, Balance as of period end
2012-12-31$56.96M+992.9%2015-03-16, Balance as of period end
2011-12-31$5.21M-3.6%2014-03-10, Balance as of period end
2010-12-31$5.41M+626.7%2012-03-30, Balance as of period end
2009-12-31$744.0Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
XWELL, Inc. (XWEL)2025-12-31$2.62M-42.5%
Dolphin Entertainment, Inc. (DLPN)2025-12-31$8.76M+6.7%
Regis Corp (RGS)2026-06-30$26.02M+53.5%
Carriage Services Inc (CSV)2025-12-31$1.69M+44.9%
Sentinel Holdings Ltd. (SNTL)2025-12-31$197.2K+50.3%
EVI Industries, Inc. (EVI)2025-06-30$8.85M+94.2%
WW International, Inc. (WW)2025-12-31$160.28Mn/a
Dogecoin Cash, Inc. (DOGP)2025-12-31$29.6K-15.4%
Yelp Inc (YELP)2025-12-31$216.06M-0.6%

Compare XWEL, DLPN, RGS, CSV side by side · Screen every company in Services-Personal Services ↗