Quick Answer
DESTINATION XL GROUP, INC. reported Cash and Equivalents of $23.81 million for fiscal year 2026.
DESTINATION XL GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $23.81M | +100.0% |
| 2025 | $11.90M | -56.9% |
| 2024 | $27.59M | -47.0% |
| 2023 | $52.07M | +235.8% |
| 2022 | $15.51M | -18.4% |
| 2021 | $19.00M | +337.9% |
| 2020 | $4.34M | -10.9% |
| 2019 | $4.87M | -9.2% |
| 2018 | $5.36M | -3.8% |
| 2017 | $5.57M | +7.8% |
| 2016 | $5.17M | +12.7% |
| 2015 | $4.59M | +0.9% |
| 2014 | $4.54M | -44.3% |
| 2013 | $8.16M | -21.2% |
| 2012 | $10.35M | +151.7% |
| 2011 | $4.11M | -4.4% |
| 2010 | $4.30M | -13.1% |
| 2009 | $4.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $14.59M | +105.3% | +4.1% |
| July 31, 2025 | $14.02M | -34.7% | +73.4% |
| April 30, 2025 | $8.08M | -50.5% | -32.1% |
| January 31, 2025 | $11.90M | -56.9% | +67.4% |
| October 31, 2024 | $7.11M | -33.7% | -66.9% |
| July 31, 2024 | $21.48M | +11.6% | +31.5% |
| April 30, 2024 | $16.33M | -45.5% | -40.8% |
| January 31, 2024 | $27.59M | -47.0% | +157.3% |
- DESTINATION XL GROUP, INC. showed an increase of +100.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, DESTINATION XL GROUP, INC.’s cash and equivalents has grown by 380.7% (from $4.95 million to $23.81 million).
- The most recent figure is from DESTINATION XL GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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