Xeriant (XERI) Cash & Current Investments (2010 - 2026)

Xeriant's (XERI) quarterly Cash & Current Investments came in at $24560.0 in Q1 2026, down 54.17% year-on-year from $53587.0 in Q1 2025, and down 67.91% quarter-over-quarter from $76533.0 in Q4 2025.

Xeriant (XERI) Cash & Current Investments (2010 - 2026) Analysis & Trends

Xeriant has disclosed Cash & Current Investments across 16 years of filings, most recently posting $24560.0 for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $24560.0, down 54.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $24560.0 (down 54.17% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Current Investments is $116626.0 (2023), against an average of $328051.9.
  • Across the five-year window, Cash & Current Investments slumped 93.78% in 2022 and jumped 797.47% in 2024, its largest moves.
  • Xeriant's Cash & Current Investments stood at $132139.0 in 2022, then slumped by 61.01% to $51527.0 in 2023, then soared by 393.32% to $254195.0 in 2024, then sank by 69.89% to $76533.0 in 2025, then slumped by 67.91% to $24560.0 in 2026.
  • The last three Cash & Current Investments figures came in at $24560.0 (Q1 2026), $76533.0 (Q4 2025), and $52136.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.19 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 20.91 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.63 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Xeriant - - - 24,560.00

Historic Data

Download Data
DateValue
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