XMax Inc.

XWINNASDAQConsumer Cyclical● Active

$8.24

$-0.15(-1.79%)

Market Cap$389272679

P/E Ratio—

52W High$8.8322

52W Low$5.2

Avg Volume1.2M

Open$8.22

Beta1.21

Cash on Hand Financials Revenue

XMax Inc. (XWIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

XWIN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.7M▲ +4043.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+4043.5%

vs prior fiscal year

Latest Quarter

$9.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.7MCash on Hand

Total Debt$6.2MTotal Debt

Net Cash / Net Debt+$499,811Net Cash Position

Cash vs Debt Ratio

Cash 52%XMax Inc. cash as % of market cap: 1.72%% · MCap $0BDebt 48%

XMax Inc. has a net cash position of $499,811, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $6.2M = +$499,811

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

XWIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

XWIN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.7M+4043.5%

Dec 31, 2024FY$0.2M-56.1%

Dec 31, 2023FY$0.4M-73.1%

Dec 31, 2022FY$1.4M-78.1%

Dec 31, 2021FY$6.3M-28.2%

XWIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

XWIN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

XMax Inc.YOU

XWIN

$6.7M$389M1.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

XMax Inc. (XWIN) cash on hand as of December 31, 2025 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as XMax Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as XMax Inc. cash reserves or cash position.

XMax Inc. annual cash on hand history shows increased +4043.5% in 2025: increased +4043.5% in 2025. XMax Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

XMax Inc. carries total debt of $6.2M against cash of $6.7M, resulting in a net cash position of +$499,811. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

XWIN cash on hand · 5 questions

As of December 31, 2025, XMax Inc. (XWIN) has $6,708,340 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,708,340 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,911,255. Data sourced from the annual 10-K filing via FMP.

XWIN cash on handXWIN cash reservesXWIN cash 2025how much cash does XWIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · XMax Inc. · XMax Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025