Exelixis EXEL
NASDAQ EXEL
$58.39 +0.45 (+0.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Exelixis (EXEL) Short-term Investments (2010 - 2026)

Updated

Exelixis (EXEL) posted Short-term Investments of $557.94 million for Q2 2027, down 11.0% from $626.67 million a year earlier but up 1.2% from the prior quarter.

Analysis

Exelixis (EXEL) Short-term Investments (2010 - 2026) Analysis & Trends

At the end of FY2026, Exelixis' Short-term Investments came in at $576.6 million, down 35.5% from FY2025.

  • Annual Short-term Investments shows a five-year compound annual growth rate of -6.8% (FY2021 to FY2026).
  • In prior years, Exelixis' Short-term Investments was $893.9 million in FY2025, $732.31 million in FY2023 (-9.3%) and $807.27 million in FY2022 (-1.5%).
  • Quarterly Short-term Investments has run from a low of $551.06 million in Q1 2027 to a high of $930.82 million in Q3 2025 over five years.
  • On a year-over-year basis, Short-term Investments has declined in each of the last five quarters, with an average decline of 19.5% over the last six quarters.
  • According to Business Quant data, Short-term Investments for the three prior quarters was $551.06 million (Q1 2027), $576.6 million (Q4 2026) and $612.24 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn
10 Exelixis 14.53 Bn 10.87 Bn 608.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 557.94 Mn
Apr 3, 2026 551.06 Mn
Jan 2, 2026 576.60 Mn
Oct 3, 2025 612.24 Mn
Jul 4, 2025 626.67 Mn
Apr 4, 2025 847.56 Mn
Jan 3, 2025 893.90 Mn
Sep 27, 2024 930.82 Mn
Jun 28, 2024 803.54 Mn
Mar 29, 2024 703.70 Mn
Dec 29, 2023 732.31 Mn
Sep 29, 2023 706.53 Mn
Jun 30, 2023 802.34 Mn
Mar 31, 2023 772.54 Mn
Dec 30, 2022 807.27 Mn
Sep 30, 2022 871.71 Mn
Jul 1, 2022 907.94 Mn
Apr 1, 2022 847.06 Mn
Dec 31, 2021 819.91 Mn
Oct 1, 2021 835.41 Mn
API Access

Exelixis Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=EXEL&period=max&api_key=YOUR_API_KEY