Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026)
Xeris Biopharma Holdings (XERS) reported Cash & Current Investments of $111.8 million for Q1 2026, up 91.22% on a YoY basis from $58.4 million in Q1 2025, and up 0.64% quarter-over-quarter from $111.0 million in Q4 2025.
Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $111.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 91.22% year-over-year to $111.8 million; the trailing twelve-month figure through Mar 2026 stood at $111.8 million (up 91.22% YoY), and the FY2025 full-year result was $111.0 million, up 55.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $111.8 million, up from $111.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $132.1 million in Q1 2022, with the low at $58.4 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $88.9 million across 5 years, with a median of $87.4 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 40.6% — and 2026, when it soared 91.22%.
- Xeris Biopharma Holdings' Cash & Current Investments stood at $122.0 million in 2022, then slumped by 40.6% to $72.5 million in 2023, then retreated by 1.15% to $71.6 million in 2024, then surged by 55.04% to $111.0 million in 2025, then increased by 0.64% to $111.8 million in 2026.
- The last three Cash & Current Investments figures came in at $111.8 million (Q1 2026), $111.0 million (Q4 2025), and $91.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Xeris Biopharma Holdings | 1.15 Bn | 1.04 Bn | 72.55 Mn | 111.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.75 Mn |
| Dec 31, 2025 | 111.04 Mn |
| Sep 30, 2025 | 91.60 Mn |
| Jun 30, 2025 | 59.29 Mn |
| Mar 31, 2025 | 58.44 Mn |
| Dec 31, 2024 | 71.62 Mn |
| Sep 30, 2024 | 69.40 Mn |
| Jun 30, 2024 | 77.57 Mn |
| Mar 31, 2024 | 87.35 Mn |
| Dec 31, 2023 | 72.45 Mn |
| Sep 30, 2023 | 65.98 Mn |
| Jun 30, 2023 | 80.67 Mn |
| Mar 31, 2023 | 95.10 Mn |
| Dec 31, 2022 | 121.97 Mn |
| Sep 30, 2022 | 93.43 Mn |
| Jun 30, 2022 | 111.55 Mn |
| Mar 31, 2022 | 132.15 Mn |
| Dec 31, 2021 | 102.43 Mn |
| Sep 30, 2021 | 92.98 Mn |
| Dec 31, 2020 | 133.79 Mn |