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Exelixis (EXEL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Exelixis (EXEL) over the last 15 years, with Jan 2025 value amounting to $1.1 billion.

  • 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.
  • Latest data reveals that Exelixis reported Cash & Current Investments of $1.1 billion as of FY2025, which was up 11.65% from $995.3 million recorded in FY2023.
  • Exelixis' Cash & Current Investments' 5-year high stood at $1.5 billion during FY2021, with a 5-year trough of $995.3 million in FY2023.
  • For the 2-year period, Exelixis' Cash & Current Investments averaged around $1.1 billion, with its median value being $1.1 billion (2023).
  • In the last 5 years, Exelixis' Cash & Current Investments spiked by 41.57% in 2021 and then fell by 23.93% in 2023.
  • Over the past 4 years, Exelixis' Cash & Current Investments (Yearly) stood at $1.2 billion in 2021, then rose by 21.59% to $1.5 billion in 2021, then fell by 10.81% to $1.3 billion in 2022, then declined by 23.93% to $995.3 million in 2023, then climbed by 11.65% to $1.1 billion in 2025.