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

Historic Cash & Current Investments for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to $1.1 billion.

  • Exelixis' Cash & Current Investments fell 469.6% to $1.1 billion in Q1 2026 from the same period last year, while for Jan 2026 it was $1.1 billion, marking a year-over-year decrease of 469.6%. This contributed to the annual value of $1.1 billion for FY2026, which is 469.6% down from last year.
  • Per Exelixis' latest filing, its Cash & Current Investments stood at $1.1 billion for Q1 2026, which was down 469.6% from $988.5 million recorded in Q4 2025.
  • Over the past 5 years, Exelixis' Cash & Current Investments peaked at $1.6 billion during Q2 2022, and registered a low of $791.1 million during Q3 2025.
  • For the 5-year period, Exelixis' Cash & Current Investments averaged around $1.2 billion, with its median value being $1.1 billion (2023).
  • In the last 5 years, Exelixis' Cash & Current Investments soared by 3246.2% in 2022 and then plummeted by 2867.53% in 2023.
  • Quarter analysis of 5 years shows Exelixis' Cash & Current Investments stood at $1.3 billion in 2022, then dropped by 23.93% to $995.3 million in 2023, then increased 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.
  • Its last three reported values are $1.1 billion in Q1 2026, $988.5 million for Q4 2025, and $791.1 million during Q3 2025.