XPEL, Inc. Cash and Equivalents

Quick Answer

XPEL, Inc. reported Cash and Equivalents of $50.86 million for fiscal year 2025.

XPEL, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $50.86M +130.3%
2024 $22.09M +90.3%
2023 $11.61M +44.1%
2022 $8.06M -16.5%
2021 $9.64M -66.8%
2020 $29.03M +152.4%
2019 $11.50M +189.6%
2018 $3.97M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $64.50M +207.3% +30.1%
June 30, 2025 $49.59M +231.0% +110.7%
March 31, 2025 $23.54M +173.3% +6.6%
December 31, 2024 $22.09M +90.3% +5.2%
September 30, 2024 $20.99M +102.3% +40.1%
June 30, 2024 $14.98M +4.8% +73.9%
March 31, 2024 $8.61M +3.4% -25.8%
December 31, 2023 $11.61M +44.1% +11.9%
  • XPEL, Inc. showed an increase of +130.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, XPEL, Inc.’s cash and equivalents has grown by 1180.8% (from $3.97 million to $50.86 million).
  • The most recent figure is from XPEL, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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