XWELL, Inc. (XWEL) Current Ratio
- Current ratio · latest quarter: Value 2.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.27× | Current assets / current liabilities. $15.14M ÷ $6.67M ≈ 2.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 15.14M USD | Assets, Current |
| Current obligations | 6.67M USD | Liabilities, Current |
| Cash and equivalents | 11.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 391.00K USD | Inventory, Net |
| Payables | 1.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.14M | $6.67M | $11.78M | (m) | $1.82M | $391.00K | $1.62M | (m) | 2.27× |
| 2026-03-31 | $19.75M | $8.39M | $16.80M | $7.00K | $1.32M | $453.00K | $3.54M | (m) | 2.35× |
| 2025-12-31 | $5.91M | $12.89M | $2.62M | $7.00K | $1.56M | $509.00K | $2.84M | (m) | 0.46× |
| 2025-09-30 | $10.81M | $10.06M | $3.99M | $237.00K | $1.48M | $516.00K | $3.14M | (m) | 1.08× |
| 2025-06-30 | $11.83M | $9.48M | $5.26M | $2.88M | $1.47M | $560.00K | $1.86M | (m) | 1.25× |
| 2025-03-31 | $14.84M | $8.86M | $3.65M | $7.32M | $1.50M | $532.00K | $2.21M | (m) | 1.68× |
| 2024-12-31 | $15.34M | $9.22M | $4.55M | $7.25M | $1.79M | $501.00K | $1.61M | (m) | 1.66× |
| 2024-09-30 | $19.51M | $9.85M | $4.37M | $11.66M | $914.00K | $669.00K | $2.70M | (m) | 1.98× |
| 2024-06-30 | $23.14M | $10.44M | $5.42M | $12.96M | $2.38M | $871.00K | $2.78M | (m) | 2.22× |
| 2024-03-31 | $24.46M | $9.19M | $4.32M | $14.78M | $2.90M | $834.00K | $2.02M | (m) | 2.66× |
| 2023-12-31 | $26.57M | $9.33M | $8.44M | $14.61M | $1.67M | $900.00K | $1.10M | (m) | 2.85× |
| 2023-09-30 | $29.96M | $8.16M | $4.83M | $21.31M | $1.19M | $968.00K | $1.51M | (m) | 3.67× |
| 2023-06-30 | $36.13M | $9.27M | $6.38M | $25.53M | $1.93M | $845.00K | $2.16M | (m) | 3.90× |
| 2023-03-31 | $39.89M | $9.05M | $9.87M | $25.24M | $2.02M | $995.00K | $2.32M | (m) | 4.41× |
| 2022-12-31 | $47.33M | $10.96M | $19.04M | $23.15M | $2.86M | $1.16M | $2.31M | (m) | 4.32× |
| 2022-09-30 | $55.18M | $10.98M | $49.43M | (m) | $1.31M | $940.00K | (m) | (m) | 5.02× |
| 2022-06-30 | $74.37M | $12.54M | $71.11M | (m) | $832.00K | $1.06M | (m) | (m) | 5.93× |
| 2022-03-31 | $88.46M | $18.65M | $82.99M | (m) | $1.92M | $2.52M | (m) | (m) | 4.74× |
| 2021-12-31 | $108.98M | $19.83M | $105.51M | (m) | $615.00K | $1.76M | $5.54M | (m) | 5.50× |
| 2021-09-30 | $113.10M | $17.20M | $109.16M | (m) | $64.00K | $2.04M | (m) | (m) | 6.58× |
| 2021-06-30 | $107.58M | $20.34M | $102.50M | (m) | $546.00K | $1.33M | (m) | (m) | 5.29× |
| 2021-03-31 | $107.79M | $13.84M | $102.65M | (m) | $3.02M | $1.17M | (m) | (m) | 7.79× |
| 2020-12-31 | $91.78M | $13.48M | $89.80M | (m) | (m) | $657.00K | (m) | (m) | 6.81× |
| 2020-09-30 | $63.87M | $14.29M | $61.89M | (m) | (m) | $638.00K | (m) | (m) | 4.47× |
| 2020-06-30 | $39.02M | $19.59M | $37.77M | (m) | (m) | $598.00K | (m) | (m) | 1.99× |
| 2020-03-31 | $5.45M | $16.10M | $3.85M | (m) | (m) | $596.00K | (m) | (m) | 0.34× |
| 2019-12-31 | $3.93M | $16.22M | $2.18M | (m) | (m) | $647.00K | (m) | (m) | 0.24× |
| 2019-09-30 | $3.98M | $7.76M | $2.43M | (m) | (m) | $854.00K | (m) | (m) | 0.51× |
| 2019-06-30 | $3.82M | $8.45M | $2.26M | (m) | (m) | $892.00K | (m) | (m) | 0.45× |
| 2019-03-31 | $5.00M | $17.03M | $2.88M | (m) | (m) | $881.00K | $4.88M | (m) | 0.29× |
| 2018-12-31 | $5.76M | $16.66M | $3.40M | (m) | (m) | $782.00K | $4.63M | (m) | 0.35× |
| 2018-09-30 | $4.03M | $9.29M | $2.52M | (m) | (m) | $802.00K | (m) | (m) | 0.43× |
| 2018-06-30 | $6.24M | $9.87M | $4.46M | (m) | (m) | $1.09M | (m) | (m) | 0.63× |
| 2018-03-31 | $6.32M | $8.56M | $3.55M | (m) | (m) | $1.05M | (m) | (m) | 0.74× |
| 2017-12-31 | $16.09M | $12.50M | $6.37M | (m) | (m) | $1.16M | $3.36M | (m) | 1.29× |
| 2017-09-30 | $17.86M | $10.65M | $10.07M | (m) | $2.67M | $4.04M | (m) | (m) | 1.68× |
| 2017-06-30 | $15.90M | $11.73M | $7.96M | (m) | $2.22M | $4.33M | (m) | (m) | 1.36× |
| 2017-03-31 | $17.70M | $10.82M | $11.67M | (m) | $1.73M | $2.92M | (m) | (m) | 1.63× |
| 2016-12-31 | $30.50M | $11.77M | $17.91M | (m) | (m) | $2.51M | $5.17M | (m) | 2.59× |
| 2016-09-30 | $26.00M | $7.87M | $21.68M | $1.73M | $1.83M | $408.00K | (m) | (m) | 3.30× |
| 2016-06-30 | $28.37M | $7.57M | $27.45M | (m) | $530.00K | $260.00K | (m) | (m) | 3.75× |
| 2016-03-31 | $23.39M | $3.72M | $20.56M | (m) | $1.06M | $475.00K | (m) | (m) | 6.28× |
| 2015-12-31 | $28.20M | $9.14M | $24.95M | (m) | $246.00K | $379.00K | $4.28M | (m) | 3.09× |
| 2015-09-30 | $17.35M | $14.10M | $14.40M | (m) | (m) | (m) | (m) | (m) | 1.23× |
| 2015-06-30 | $22.42M | $16.05M | $20.23M | (m) | (m) | (m) | (m) | (m) | 1.40× |
| 2015-03-31 | $14.70M | $4.75M | $12.24M | (m) | (m) | (m) | (m) | (m) | 3.09× |
| 2014-12-31 | $18.60M | $4.73M | $16.02M | (m) | $0.00 | $0.00 | $3.60M | (m) | 3.93× |
| 2014-09-30 | $27.88M | $7.56M | $24.29M | (m) | (m) | (m) | (m) | (m) | 3.69× |
| 2014-06-30 | $34.18M | $4.71M | $31.65M | (m) | (m) | (m) | (m) | (m) | 7.26× |
| 2014-03-31 | $28.55M | $2.93M | $27.82M | (m) | (m) | (m) | (m) | (m) | 9.75× |
| 2013-12-31 | $34.83M | $5.49M | $33.59M | (m) | (m) | (m) | (m) | (m) | 6.35× |
| 2013-09-30 | $41.86M | $4.27M | $40.44M | (m) | $98.00K | (m) | (m) | (m) | 9.81× |
| 2013-06-30 | $46.71M | $3.27M | $43.19M | (m) | $137.00K | (m) | (m) | (m) | 14.29× |
| 2013-03-31 | $52.61M | $4.08M | $49.13M | (m) | $117.00K | (m) | (m) | (m) | 12.89× |
| 2012-12-31 | $57.43M | $1.84M | $56.96M | (m) | (m) | (m) | (m) | (m) | 31.18× |
| 2012-09-30 | $10.31M | $4.47M | $9.55M | (m) | $155.00K | (m) | (m) | (m) | 2.31× |
| 2012-06-30 | $3.61M | $1.55M | $3.37M | (m) | $126.00K | (m) | (m) | (m) | 2.32× |
| 2012-03-31 | $3.93M | $1.21M | $3.63M | (m) | $152.00K | (m) | (m) | (m) | 3.24× |
| 2011-12-31 | $5.24M | $2.45M | $5.21M | (m) | (m) | (m) | (m) | (m) | 2.14× |
| 2011-09-30 | $2.08M | $3.34M | $1.71M | (m) | $279.00K | (m) | (m) | (m) | 0.62× |
| 2011-06-30 | $1.85M | $1.90M | $407.00K | (m) | $243.00K | (m) | (m) | (m) | 0.97× |
| 2010-12-31 | $5.67M | $2.27M | $5.41M | (m) | $80.00K | (m) | (m) | (m) | 2.50× |
(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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