XWELL, Inc. Cash and Restricted Cash
XWELL, Inc. (XWEL) had Cash and Restricted Cash of $12.35 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.35M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $17.05M 10-Q · filed 2026-05-20 |
| 2025-12-31 | $2.87M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $4.24M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $5.51M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $4.40M 10-Q · filed 2026-05-20 |
| 2024-12-31 | $5.30M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $5.12M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $6.17M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.07M 10-Q · filed 2025-05-20 |
| 2023-12-31 | $9.19M 10-K · filed 2026-04-01 |
| 2023-09-30 | $5.58M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $7.13M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $10.62M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $19.79M 10-K · filed 2025-04-15 |
| 2022-09-30 | $50.18M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $71.86M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $83.74M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $106.26M 10-K · filed 2024-04-16 |
| 2021-09-30 | $109.91M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $103.25M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $103.35M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $90.50M 10-K · filed 2023-04-17 |
| 2020-09-30 | $62.59M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $38.47M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $4.31M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $2.63M 10-K · filed 2022-03-31 |
| 2019-09-30 | $2.88M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $2.69M 10-Q · filed 2020-08-19 |
| 2019-03-31 | $3.31M 10-Q · filed 2020-07-06 |
| 2018-12-31 | $3.89M 10-K · filed 2021-03-31 |
| 2018-09-30 | $2.52M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $4.46M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $3.55M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $6.86M 10-K · filed 2020-04-20 |
| 2016-12-31 | $18.40M 10-K · filed 2019-04-01 |
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