Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026)
Xeris Biopharma Holdings (XERS) posted Cash & Current Investments of $111.8 million for Q1 2026, up 0.64% on a QoQ basis from $111.0 million in Q4 2025, and up 91.22% year-over-year from $58.4 million in Q1 2025.
Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $111.8 million for Q1 2026.
- Quarterly Cash & Current Investments rose 91.22% year-over-year to $111.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.8 million (up 91.22% YoY) and the FY2025 annual result came in at $111.0 million, up 55.04% from the prior year.
- Cash & Current Investments was $111.8 million for Q1 2026 at Xeris Biopharma Holdings, up from $111.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $132.1 million in Q1 2022 and bottomed at $58.4 million in Q1 2025.
- A 5-year average of $88.9 million and a median of $87.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 40.6% — and 2026, when it soared 91.22%.
- Xeris Biopharma Holdings' Cash & Current Investments stood at $122.0 million in 2022, then plunged by 40.6% to $72.5 million in 2023, then slipped by 1.15% to $71.6 million in 2024, then jumped by 55.04% to $111.0 million in 2025, then gained by 0.64% to $111.8 million in 2026.
- Business Quant data shows XERS's Cash & Current Investments at $111.8 million in Q1 2026, $111.0 million in Q4 2025, and $91.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 2.15 Bn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | - |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 1.32 Bn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Xeris Biopharma Holdings | 1.41 Bn | 1.30 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 |