Xeriant (XERI) Cash & Equivalents (2010 - 2026)
Xeriant (XERI) reported Cash & Equivalents of $87,594 for 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.
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Analysis
Xeriant (XERI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q4 2013, Xeriant's Cash & Equivalents record includes 47 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -38.1% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents 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 ranks as the highest quarterly Cash & Equivalents since fiscal Q2 2025.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with growth averaging 37.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2024 (growth of 959.8%); the low point was fiscal Q1 2024 (a decline of 95.1%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 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 & Equiv. (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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=XERI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();