Xeriant (XERI) Cash & Equivalents (2010 - 2026)
Xeriant (XERI) posted Cash & Equivalents of $24560.0 for Q1 2026, down 67.91% sequentially from $76533.0 in Q4 2025, and down 54.17% YoY from $53587.0 in Q1 2025.
Xeriant (XERI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Xeriant has reported Cash & Equivalents for 16 years, with the latest figure at $24560.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 54.17% year-over-year to $24560.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24560.0 (down 54.17% YoY) and the FY2025 annual result came in at $44850.0, down 93.13% from the prior year.
- Cash & Equivalents eased to $24560.0 in Q1 2026 per XERI's latest filing, from $76533.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.7 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 95.07% in 2023, then soared 1122.04% in 2024.
- Over 5 years, Cash & Equivalents stood at $119593.0 in 2022, then sank by 67.41% to $38981.0 in 2023, then surged by 552.1% 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $24560.0, $76533.0, and $52136.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Xeriant | 10.94 Mn | 10.91 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 |