Quick Answer
XWELL, Inc. reported Cash and Equivalents of $4.55 million for fiscal year 2024.
XWELL, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $4.55M | -46.1% |
| 2023 | $8.44M | +74.8% |
| 2023 | $4.83M | -74.6% |
| 2022 | $19.04M | -82.0% |
| 2021 | $105.51M | +17.5% |
| 2020 | $89.80M | +4011.8% |
| 2019 | $2.18M | -35.8% |
| 2018 | $3.40M | -46.6% |
| 2017 | $6.37M | -64.4% |
| 2016 | $17.91M | -28.2% |
| 2015 | $24.95M | +55.7% |
| 2014 | $16.02M | -52.3% |
| 2013 | $33.59M | -41.0% |
| 2012 | $56.96M | +992.9% |
| 2011 | $5.21M | — |
| 2011 | $0.00 | -100.0% |
| 2010 | $5.41M | +626.7% |
| 2009 | $744.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.99M | -8.7% | -24.2% |
| June 30, 2025 | $5.26M | -2.9% | +44.2% |
| March 31, 2025 | $3.65M | -15.5% | -19.8% |
| December 31, 2024 | $4.55M | -46.1% | +4.2% |
| September 30, 2024 | $4.37M | -9.6% | -19.4% |
| June 30, 2024 | $5.42M | -15.1% | +25.5% |
| March 31, 2024 | $4.32M | -56.3% | -48.8% |
| December 31, 2023 | $8.44M | -55.7% | +74.8% |
- XWELL, Inc. showed a decrease of -46.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, XWELL, Inc.’s cash and equivalents has grown by 511.6% (from $744.0 thousand to $4.55 million).
- The most recent figure is from XWELL, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: