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Exelixis (EXEL) Cash & Current Investments (2016 - 2026)

Exelixis has reported Cash & Current Investments over the past 17 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $1.1 billion for Q1 2026, down 4.7% from a year ago — trailing twelve months through Jan 2026 was $1.1 billion (down 4.7% YoY), and the annual figure for FY2026 was $1.1 billion, down 4.7%.
  • Cash & Current Investments for Q1 2026 was $1.1 billion at Exelixis, up from $988.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for EXEL hit a ceiling of $1.6 billion in Q2 2022 and a floor of $791.1 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $1.1 billion (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 32.46% in 2022 and later fell 28.68% in 2023.
  • Exelixis' Cash & Current Investments stood at $1.3 billion in 2022, then fell by 23.93% to $995.3 million in 2023, then grew by 19.48% to $1.2 billion in 2024, then dropped by 16.87% to $988.5 million in 2025, then rose by 7.14% to $1.1 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.1 billion (Q1 2026), $988.5 million (Q4 2025), and $791.1 million (Q3 2025) per Business Quant data.