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.

• In Q2 2026, Cash & Current Investments fell 24.64% year-over-year to $777.2 million; the TTM figure through Apr 2026 stood at $777.2 million (down 24.64% YoY), while the FY2026 annual figure was $1.1 billion, down 4.7% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $777.2 million, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.6 billion in Q2 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 32.46% in 2022, then fell 28.68% in 2023.
• Exelixis' Cash & Current Investments stood at $1.3 billion in 2022, then retreated by 23.93% to $995.3 million in 2023, then advanced by 19.48% to $1.2 billion in 2024, then decreased by 16.87% to $988.5 million in 2025, then slipped by 21.38% to $777.2 million in 2026.
• Business Quant data shows EXEL's Cash & Current Investments at $777.2 million in Q2 2026, $1.1 billion in Q1 2026, and $988.5 million in Q4 2025.