Xeriant XERI
OTC XERI
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Xeriant (XERI) recorded Cash & Current Investments of $87,594 in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 95.3% from $44,850 a year earlier and up 256.7% from the prior quarter.

Analysis

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

Starting with fiscal Q4 2013, Xeriant's Cash & Current Investments history includes 47 quarters.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -38.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $44,850 in FY2025 (-93.1%), $653,117 in FY2024 (+959.8%), $61,625 in FY2023 (-94.2%) and $1.07 million in FY2022 (+10.7%).
  • The fiscal Q4 2026 figure is the highest quarterly Cash & Current Investments since fiscal Q2 2025.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last seven quarters, with growth averaging 37.4%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 959.8% in fiscal Q4 2024, against a decline of 95.1% in fiscal Q1 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $24,560 (Q3 2026), $76,533 (Q2 2026) and $52,136 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Xeriant 8.68 Mn 5.56 Mn - 87,594.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87,594.00
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 300,022.00
Jun 30, 2024 653,117.00
Mar 31, 2024 373,568.00
Dec 31, 2023 38,981.00
Sep 30, 2023 24,551.00
Jun 30, 2023 61,625.00
Mar 31, 2023 104,080.00
Dec 31, 2022 119,593.00
Sep 30, 2022 498,039.00
Jun 30, 2022 1.07 Mn
Mar 31, 2022 1.69 Mn
Dec 31, 2021 2.11 Mn
Sep 30, 2021 281,847.00
API Access

Xeriant Cash & Current 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=cash-and-current-investments&ticker=XERI&period=max&api_key=YOUR_API_KEY