Quick Answer
XCel Brands, Inc. reported Cash and Equivalents of $1.25 million for fiscal year 2024.
XCel Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.49M | +517.4% | +54.0% |
| June 30, 2025 | $970.0K | +5.0% | +225.5% |
| March 31, 2025 | $298.0K | -80.8% | -76.2% |
| December 31, 2024 | $1.25M | -58.2% | +418.2% |
| September 30, 2024 | $242.0K | -88.9% | -73.8% |
| June 30, 2024 | $924.0K | -73.7% | -40.5% |
| March 31, 2024 | $1.55M | -3.7% | -48.2% |
| December 31, 2023 | $3.00M | -34.9% | +37.0% |
- XCel Brands, Inc. showed a decrease of -58.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2024 period, XCel Brands, Inc.’s cash and equivalents has declined by 53.9% (from $2.72 million to $1.25 million).
- The most recent figure is from XCel Brands, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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