Xenetic Biosciences XBIO
NASDAQ XBIO
$2.24 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Xenetic Biosciences (XBIO) Cash & Equivalents (2011 - 2026)

Updated

Xenetic Biosciences' Cash & Equivalents was $6.47 million in Q2 2026, up 35.4% from $4.78 million a year earlier but down 11.9% from the prior quarter.

Analysis

Xenetic Biosciences (XBIO) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Xenetic Biosciences came in at $7.88 million, up 27.9% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $6.17 million in FY2024 (-31.4%), $8.98 million in FY2023 (-31.4%), $13.1 million in FY2022 (-28.2%) and $18.24 million in FY2021 (+58.3%).
  • Quarterly Cash & Equivalents has moved between $4.12 million (Q3 2025) and $19.7 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 8.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 179.3%); the worst was Q3 2025 (a decline of 39.7%).
  • Per Business Quant data, XBIO's Cash & Equivalents in the three quarters before Q2 2026 was $7.35 million (Q1 2026), $7.88 million (Q4 2025) and $4.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Xenetic Biosciences 5.25 Mn -20.58 Mn - 6.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.47 Mn
Mar 31, 2026 7.35 Mn
Dec 31, 2025 7.88 Mn
Sep 30, 2025 4.12 Mn
Jun 30, 2025 4.78 Mn
Mar 31, 2025 5.16 Mn
Dec 31, 2024 6.17 Mn
Sep 30, 2024 6.84 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 7.82 Mn
Dec 31, 2023 8.98 Mn
Sep 30, 2023 9.78 Mn
Jun 30, 2023 10.73 Mn
Mar 31, 2023 11.99 Mn
Dec 31, 2022 13.10 Mn
Sep 30, 2022 13.85 Mn
Jun 30, 2022 14.93 Mn
Mar 31, 2022 16.16 Mn
Dec 31, 2021 18.24 Mn
Sep 30, 2021 19.70 Mn
API Access

Xenetic Biosciences Cash & Equivalents 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=cash-and-equivalents&ticker=XBIO&period=max&api_key=YOUR_API_KEY