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Exelixis (EXEL) Short-term Investments (2016 - 2026)

Exelixis (EXEL) has 17 years of Short-term Investments data on record, last reported at $576.6 million in Q1 2026.

  • For Q1 2026, Short-term Investments fell 35.5% year-over-year to $576.6 million; the TTM value through Jan 2026 reached $576.6 million, down 35.5%, while the annual FY2026 figure was $576.6 million, 35.5% down from the prior year.
  • Short-term Investments reached $576.6 million in Q1 2026 per EXEL's latest filing, down from $612.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $930.8 million in Q3 2024 and bottomed at $576.6 million in Q1 2026.
  • Average Short-term Investments over 5 years is $777.7 million, with a median of $802.9 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: surged 31.74% in 2024, then tumbled 35.5% in 2026.
  • A 5-year view of Short-term Investments shows it stood at $807.3 million in 2022, then fell by 9.29% to $732.3 million in 2023, then increased by 27.11% to $930.8 million in 2024, then tumbled by 34.23% to $612.2 million in 2025, then decreased by 5.82% to $576.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $576.6 million in Q1 2026, $612.2 million in Q4 2025, and $626.7 million in Q3 2025.