Company / Cash & Equivalents
DESTINATION XL GROUP, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.8M
FY2025
5-year range
$11.9M / $52.1M
FY2021-FY2025
Trend
+100.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $24M.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +4.6%.
Declined from $28M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.0%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 100.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.8M | +100.0% |
| FY2024 | $11.9M | -56.9% |
| FY2023 | $27.6M | -47.0% |
| FY2022 | $52.1M | +235.8% |
| FY2021 | $15.5M | -18.4% |
| FY2020 | $19.0M | +337.9% |
| FY2019 | $4.3M | -10.9% |
| FY2018 | $4.9M | -12.6% |
| FY2017 | $5.6M | +21.5% |
| FY2016 | $4.6M | +0.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026