What is XPEL, Inc.'s cash & equivalents?

XPEL, Inc. (XPEL) reported cash & equivalents of $45.11M in Q1 2026.

How has XPEL, Inc.'s cash & equivalents changed year-over-year?

XPEL, Inc.'s cash & equivalents increased by 91.6% year-over-year, from $23.54M to $45.11M.

What is the long-term trend for XPEL, Inc.'s cash & equivalents?

Over 5 years (2020 to 2025), XPEL, Inc.'s cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $29.03M to $50.86M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

XPEL, Inc. XPEL Cash & Equivalents

Cash & Equivalents at other companies

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$3.73B-41.1%

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$665M+59.1%

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APO

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$39.52M-4.6%

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$611M+5.7%

Other financials

Income statement

See full

Revenue$117.4M+13.1%

Gross profit$51.2M+16.7%

Operating income$13.0M+17.0%

Net income$10.3M+20.5%

EPS (diluted)$0.37+19.4%

Balance sheet

See full

Total debt$20.8M-1.0%

Total equity$287.5M+22.1%

Total assets$394.4M+33.8%

Cash flow

See full

Operating cash flow$7.4M+129%

CapEx$9.7M+869%

Free cash flow-$2.3M-205%

Valuation

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Market cap$1.26B+50.4%

Enterprise value$1.24B+47.9%

P/E23.8×+6.1×

P/S2.6×+0.6×

Profitability

See full

Gross margin42.5%+0.3pp

Operating margin13.2%-0.9pp

Net margin10.8%-0.1pp

FCF margin11.9%+0.3pp

Returns & leverage

See full

Return on equity20.3%-2.2pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.2×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPEL, Inc.'s cash & equivalents?: XPEL, Inc. (XPEL) reported cash & equivalents of $45.11M in Q1 2026.
How has XPEL, Inc.'s cash & equivalents changed year-over-year?: XPEL, Inc.'s cash & equivalents increased by 91.6% year-over-year, from $23.54M to $45.11M.
What is the long-term trend for XPEL, Inc.'s cash & equivalents?: Over 5 years (2020 to 2025), XPEL, Inc.'s cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $29.03M to $50.86M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.