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 was $777.2 million for Q2 2026 at Exelixis, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q2 2022 to a low of $777.2 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 32.46% in 2022, then retreated 28.68% in 2023.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $777.2 million (Q2 2026), $1.1 billion (Q1 2026), and $988.5 million (Q4 2025), per Business Quant data.