Xeriant (XERI) Cash & Current Investments (2010 - 2026)
Xeriant recorded quarterly Cash & Current Investments of $24560.0 in Q1 2026, down 67.91% quarter-over-quarter from $76533.0 in Q4 2025, and down 54.17% year-over-year from $53587.0 in Q1 2025.
Xeriant's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $24560.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 54.17% year-over-year to $24560.0; the TTM figure through Mar 2026 stood at $24560.0 (down 54.17% YoY), while the FY2025 annual figure was $44850.0, down 93.26% from the prior year.
- Cash & Current Investments came in at $24560.0 for Q1 2026 at Xeriant, down from $76533.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 million in Q1 2022 to a low of $24560.0 in Q1 2026.
- A 5-year average of $328051.9 and a median of $116626.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 93.78% in 2022 and surged 797.47% in 2024, its largest moves.
- Xeriant's Cash & Current Investments stood at $132139.0 in 2022, then sank by 61.01% to $51527.0 in 2023, then jumped by 393.32% to $254195.0 in 2024, then plunged by 69.89% to $76533.0 in 2025, then sank by 67.91% to $24560.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $24560.0, $76533.0, and $52136.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Xeriant | - | - | - | 24,560.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,560.00 |
| Dec 31, 2025 | 76,533.00 |
| Sep 30, 2025 | 52,136.00 |
| Jun 30, 2025 | 44,850.00 |
| Mar 31, 2025 | 53,587.00 |
| Dec 31, 2024 | 254,195.00 |
| Sep 30, 2024 | 312,568.00 |
| Jun 30, 2024 | 665,663.00 |
| Mar 31, 2024 | 386,114.00 |
| Dec 31, 2023 | 51,527.00 |
| Sep 30, 2023 | 37,097.00 |
| Jun 30, 2023 | 74,171.00 |
| Mar 31, 2023 | 116,626.00 |
| Dec 31, 2022 | 132,139.00 |
| Sep 30, 2022 | 510,585.00 |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 294,393.00 |
| Jun 30, 2021 | 976,320.00 |
| Mar 31, 2021 | 1.57 Mn |
| Dec 31, 2020 | 19,636.00 |
| Sep 30, 2020 | 42,058.00 |
| Jun 30, 2020 | 38,893.00 |
| Mar 31, 2020 | 150,851.00 |
| Dec 31, 2019 | 189,373.00 |
| Sep 30, 2019 | 169,796.00 |
| Jun 30, 2019 | 3,029.00 |
| Mar 31, 2019 | -4,170.00 |
| Sep 30, 2017 | 7,325.00 |
| Jun 30, 2017 | 4,491.00 |
| Mar 31, 2017 | 6,828.00 |
| Dec 31, 2016 | 28,564.00 |
| Sep 30, 2016 | 8,143.00 |
| Jun 30, 2016 | 11,056.00 |
| Mar 31, 2016 | 120,827.00 |
| Dec 31, 2015 | 114,285.00 |
| Sep 30, 2015 | 27,083.00 |
| Jun 30, 2015 | 362,668.00 |
| Mar 31, 2015 | 35,269.00 |
| Dec 31, 2014 | 11,132.00 |
| Sep 30, 2014 | 11,429.00 |
| Jun 30, 2014 | 33,367.00 |
| Mar 31, 2014 | 22,490.00 |
| Dec 31, 2013 | 27,160.00 |
| Jun 30, 2013 | 11,104.00 |
| Jun 30, 2012 | 4,061.00 |
| Mar 31, 2012 | 368.00 |
| Dec 31, 2011 | 12,039.00 |
| Sep 30, 2011 | 16,029.00 |
| Jun 30, 2011 | 20,739.00 |
| Mar 31, 2011 | 27,283.00 |
| Dec 31, 2010 | 38,004.00 |
| Sep 30, 2010 | 33,339.00 |
| Jun 30, 2010 | 2,811.00 |