XPEL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
XPEL, INC. (XPEL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$6.08M, a 505.13% decline year-over-year.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.50M.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.09M, a 1315.75% decline year-over-year.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $254.00K, a 74.34% decline year-over-year.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $29.50M, a 190.18% increase from fiscal 2024.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.17M, a 169.54% increase from fiscal 2023.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.77M.
- XPEL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.88M 10-Q · filed 2026-08-07 | |||||||
| 2026-03-31 | -$6.08M 10-Q · filed 2026-05-08 | |||||||
| 2025-12-31 | $29.50M 10-K · filed 2026-02-27 | |||||||
| 2025-09-30 | $43.06M 10-Q · filed 2025-11-07 | |||||||
| 2025-06-30 | $27.95M 10-Q · filed 2026-08-07 | |||||||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-08 | |||||||
| 2024-12-31 | $10.17M 10-K · filed 2026-02-27 | |||||||
| 2024-09-30 | $9.29M 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | $3.22M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | -$3.09M 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | $3.77M 10-K · filed 2026-02-27 | |||||||
| 2023-09-30 | $2.04M 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | $6.01M 10-Q · filed 2024-08-09 | |||||||
| 2023-03-31 | $254.00K 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | -$1.50M 10-K · filed 2025-02-28 | |||||||
| 2022-09-30 | $533.00K 10-Q · filed 2023-11-08 | |||||||
| 2022-06-30 | -$414.00K 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | $990.00K 10-Q · filed 2023-05-09 | $990.36K 10-Q · filed 2022-05-10 | ||||||
| 2021-12-31 | -$19.30M 10-K · filed 2024-02-28 | -$19.30M 10-K · filed 2022-02-28 | ||||||
| 2021-09-30 | -$21.11M 10-Q · filed 2022-11-09 | -$21.11M 10-Q · filed 2021-11-09 | ||||||
| 2021-06-30 | -$19.99M 10-Q · filed 2022-08-09 | -$19.99M 10-Q · filed 2021-08-09 | ||||||
| 2021-03-31 | $6.68M 10-Q · filed 2022-05-10 | |||||||
| 2020-12-31 | $17.31M 10-K · filed 2023-02-28 | $17.31M 10-K · filed 2021-03-11 | ||||||
| 2020-09-30 | $15.55M 10-Q · filed 2021-11-09 | |||||||
| 2020-06-30 | $14.16M 10-Q · filed 2021-08-09 | |||||||
| 2020-03-31 | $3.24M 10-Q · filed 2021-05-10 | |||||||
| 2019-12-31 | $7.52M 10-K · filed 2022-02-28 | |||||||
| 2019-09-30 | $3.25M 10-Q · filed 2020-11-10 | |||||||
| 2019-06-30 | $1.47M 10-Q · filed 2020-08-12 | |||||||
| 2019-03-31 | $384.83K 10-Q · filed 2020-05-14 | |||||||
| 2018-12-31 | $604.65K 10-K · filed 2021-03-11 | |||||||
| 2018-09-30 | -$43.86K 10-Q · filed 2019-11-08 | |||||||
| 2018-06-30 | -$1.76M 10-Q · filed 2019-08-21 |
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