Xeriant (XERI) Cash & Equivalents (2010 - 2026)
Xeriant (XERI) reported Cash & Equivalents of $24560.0 for Q1 2026, down 54.17% on a YoY basis from $53587.0 in Q1 2025, and down 67.91% sequentially from $76533.0 in Q4 2025.
Xeriant (XERI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xeriant (XERI) has 16 years of Cash & Equivalents data on file, last reported at $24560.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 54.17% year-over-year to $24560.0; the trailing twelve-month figure through Mar 2026 stood at $24560.0 (down 54.17% YoY), and the FY2025 full-year result was $44850.0, down 93.13% from the prior year.
- Cash & Equivalents eased to $24560.0 in Q1 2026, from $76533.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 million in Q1 2022 to a low of $24551.0 in Q3 2023.
- A 5-year average of $319933.9 and a median of $104080.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 95.07% in 2023 and jumped 1122.04% in 2024, its largest moves.
- Tracing XERI's Cash & Equivalents over 5 years: stood at $119593.0 in 2022, then slumped by 67.41% to $38981.0 in 2023, then surged by 552.1% to $254195.0 in 2024, then slumped by 69.89% to $76533.0 in 2025, then tumbled by 67.91% to $24560.0 in 2026.
- Business Quant data shows XERI's Cash & Equivalents at $24560.0 in Q1 2026, $76533.0 in Q4 2025, and $52136.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Xeriant | 11.47 Mn | 11.44 Mn | - | 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 | 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 |
| Jun 30, 2021 | 962,540.00 |