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Exelixis (EXEL) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Exelixis (EXEL) over the last 16 years, with Oct 2025 value amounting to $988.5 million.

  • Exelixis' Cash & Current Investments fell 16.87% to $988.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.9 billion, marking a year-over-year decrease of 5.48%. This contributed to the annual value of $1.1 billion for FY2025, which is 11.65% up from last year.
  • Exelixis' Cash & Current Investments amounted to $988.5 million in Q4 2025, which was up 24.96% from $791.1 million recorded in Q3 2025.
  • In the past 5 years, Exelixis' Cash & Current Investments registered a high of $1.6 billion during Q2 2022, and its lowest value of $791.1 million during Q3 2025.
  • For the 3-year period, Exelixis' Cash & Current Investments averaged around $1.1 billion, with its median value being $1.0 billion (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 41.57% in 2021, then fell by 28.68% in 2023.
  • Exelixis' Cash & Current Investments (Quarterly) stood at $1.5 billion in 2021, then dropped by 10.81% to $1.3 billion in 2022, then decreased by 23.93% to $995.3 million in 2023, then climbed by 7.77% to $1.2 billion in 2024, then dropped by 16.87% to $988.5 million in 2025.
  • Its Cash & Current Investments stands at $988.5 million for Q4 2025, versus $791.1 million for Q3 2025 and $1.0 billion for Q2 2025.