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 (XERI) has 16 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $1.7 million in Q1 2022, with the low at $24551.0 in Q3 2023.
- Average Cash & Equivalents over 5 years is $319933.9, with a median of $104080.0 recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 95.07% in 2023 and surged 1122.04% in 2024.
- Xeriant's Cash & Equivalents stood at $119593.0 in 2022, then slumped by 67.41% to $38981.0 in 2023, then soared 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Xeriant | 17.64 Mn | 14.74 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 |