Exelixis (EXEL) Cash & Current Investments (2010 - 2026)

Exelixis' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $777.2 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 24.64% year-over-year to $777.2 million in Q2 2026; TTM through Apr 2026 was $777.2 million, a 24.64% decrease from a year earlier, with the FY2026 full-year figure at $1.1 billion, down 4.7% from the prior year.
• Cash & Current Investments retreated to $777.2 million in Q2 2026 per EXEL's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.6 billion in Q2 2022 and bottomed at $777.2 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $1.1 billion (2023), against an average of $1.2 billion.
• Across the five-year window, Cash & Current Investments soared 32.46% in 2022 and slipped 28.68% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then decreased by 23.93% to $995.3 million in 2023, then climbed by 19.48% to $1.2 billion in 2024, then slipped by 16.87% to $988.5 million in 2025, then dropped by 21.38% to $777.2 million in 2026.
• Per Business Quant, the three latest EXEL Cash & Current Investments figures stand at $777.2 million (Q2 2026), $1.1 billion (Q1 2026), and $988.5 million (Q4 2025).