XCEL BRANDS, INC. Cash and Restricted Cash
XCEL BRANDS, INC. (XELB) had Cash and Restricted Cash of $1.02 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.02M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.26M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $2.89M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $3.23M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $2.71M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $2.54M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $1.99M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $981.00K 10-Q · filed 2025-11-19 |
| 2024-06-30 | $1.66M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $2.29M 10-Q · filed 2025-06-04 |
| 2023-12-31 | $3.00M 10-K · filed 2026-04-15 |
| 2023-09-30 | $2.19M 10-Q · filed 2024-12-20 |
| 2023-06-30 | $3.51M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $1.61M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $4.61M 10-K · filed 2025-05-28 |
| 2022-09-30 | $8.41M 10-Q · filed 2023-11-20 |
| 2022-06-30 | $10.87M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $3.67M 10-Q · filed 2023-05-18 |
| 2021-12-31 | $5.22M 10-K · filed 2024-04-19 |
| 2021-09-30 | $4.72M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $5.55M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $4.08M 10-Q · filed 2022-05-23 |
| 2020-12-31 | $6.07M 10-K · filed 2023-04-17 |
| 2020-09-30 | $5.89M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $6.57M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $5.36M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $5.75M 10-K · filed 2022-04-15 |
| 2019-09-30 | $7.00M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $7.38M 10-Q · filed 2020-08-19 |
| 2019-03-31 | $7.91M 10-Q · filed 2020-05-19 |
| 2018-12-31 | $10.32M 10-K · filed 2021-04-23 |
| 2018-09-30 | $10.15M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $9.15M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $10.40M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $11.69M 10-K · filed 2020-04-14 |
| 2017-09-30 | $9.78M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $9.13M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $11.71M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $15.64M 10-K · filed 2019-04-01 |
| 2016-09-30 | $16.67M 10-Q · filed 2017-11-13 |
| 2016-06-30 | $14.98M 10-Q · filed 2017-08-10 |
| 2015-12-31 | $17.97M 10-K · filed 2018-03-30 |
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