KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Exelixis has reported Short-term Investments over the past 17 years, most recently at $576.6 million for Q1 2026.

  • Quarterly results put Short-term Investments at $576.6 million for Q1 2026, down 35.5% from a year ago — trailing twelve months through Jan 2026 was $576.6 million (down 35.5% YoY), and the annual figure for FY2026 was $576.6 million, down 35.5%.
  • Short-term Investments for Q1 2026 was $576.6 million at Exelixis, down from $612.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for EXEL hit a ceiling of $930.8 million in Q3 2024 and a floor of $576.6 million in Q1 2026.
  • Median Short-term Investments over the past 5 years was $802.9 million (2023), compared with a mean of $777.7 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 31.74% in 2024 and later plummeted 35.5% in 2026.
  • Exelixis' Short-term Investments stood at $807.3 million in 2022, then dropped by 9.29% to $732.3 million in 2023, then rose by 27.11% to $930.8 million in 2024, then crashed by 34.23% to $612.2 million in 2025, then fell by 5.82% to $576.6 million in 2026.
  • The last three reported values for Short-term Investments were $576.6 million (Q1 2026), $612.2 million (Q4 2025), and $626.7 million (Q3 2025) per Business Quant data.