Company / Cash & Equivalents
XCel Brands, Inc. Cash & Equivalents History
FY2013-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.2M
FY2017
5-year range
$3.9M / $14.1M
FY2013-FY2017
Trend
-27.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $9M to $10M over the past 2 years.
Based on SEC 10-K filings.
$10M in FY2017 with a 3-year CAGR of +10.9%.
Improved from $9M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +10.9%, indicating consistent growth.
- In FY2017, cash & equivalents decreased 27.9% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2013.
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 |
|---|---|---|
| FY2017 | $10.2M | -27.9% |
| FY2016 | $14.1M | +65.6% |
| FY2015 | $8.5M | +14.3% |
| FY2014 | $7.5M | +89.9% |
| FY2013 | $3.9M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 28, 2026