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| 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 |