XMAX INC. (XMAX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 34.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $34.63M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $9.91M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $6.71M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.71M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $468.82K | (m) | (m) |
| 2025-03-31 | (m) | (m) | $147.30K | (m) | (m) |
| 2024-12-31 | (m) | (m) | $161.90K | (m) | (m) |
| 2024-09-30 | (m) | (m) | $162.28K | (m) | (m) |
| 2024-06-30 | (m) | (m) | $363.41K | (m) | (m) |
| 2024-03-31 | (m) | (m) | $273.10K | (m) | (m) |
| 2023-12-31 | (m) | (m) | $369.14K | (m) | (m) |
| 2023-09-30 | (m) | (m) | $749.01K | (m) | (m) |
| 2023-06-30 | (m) | (m) | $442.10K | (m) | (m) |
| 2023-03-31 | (m) | (m) | $649.40K | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.37M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.17M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $4.68M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.37M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $6.28M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $7.88M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $5.51M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $7.64M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $8.74M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $9.35M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $9.47M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $6.91M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $7.42M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.82M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $3.11M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $49.90M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $890.41K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $883.95K | (m) | (m) |
| 2018-06-30 | (m) | (m) | $7.80M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.12M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $5.72M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $802.04K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $5.17M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $290.29K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.59M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.84M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $649.43K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.06M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $988.03K | (m) | (m) |
| 2015-09-30 | (m) | (m) | $970.87K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.35M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.32M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.24M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.87M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.53M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.06M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.32M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $1.58M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $1.33M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $601.25K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.15M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $1.71M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.14M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.86M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.51M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $4.18M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $663.81K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $575.79K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $985.00K | (m) | (m) |
| 2010-09-30 | (m) | (m) | $599.77K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $750.25K | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.17M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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