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
DateValue
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