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

Exelixis (EXEL) has 17 years of Cash & Current Investments data on record, last reported at $1.1 billion in Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 4.7% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, down 4.7%, while the annual FY2026 figure was $1.1 billion, 4.7% down from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q1 2026 per EXEL's latest filing, up from $988.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 billion in Q2 2022 and bottomed at $791.1 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 32.46% in 2022, then dropped 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 rose by 19.48% to $1.2 billion in 2024, then fell by 16.87% to $988.5 million in 2025, then increased by 7.14% to $1.1 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.1 billion in Q1 2026, $988.5 million in Q4 2025, and $791.1 million in Q3 2025.