Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026)
Xeris Biopharma Holdings' (XERS) quarterly Cash & Current Investments came in at $111.8 million in Q1 2026, up 91.22% YoY from $58.4 million in Q1 2025, and up 0.64% on a QoQ basis from $111.0 million in Q4 2025.
Xeris Biopharma Holdings (XERS) Cash & Current Investments (2020 - 2026) Analysis & Trends
Xeris Biopharma Holdings (XERS) has 7 years of Cash & Current Investments data on file, last reported at $111.8 million in 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 grew to $111.8 million in Q1 2026, from $111.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $132.1 million in Q1 2022 to a low of $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 tumbled 40.6% — and 2026, when it soared 91.22%.
- Tracing XERS's Cash & Current Investments over 5 years: 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 | Haleon | 44.51 Bn | 43.55 Bn | - | 963.33 Mn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 1.68 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 5.80 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 2.66 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 389.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 164.00 Mn |
| 10 | Xeris Biopharma Holdings | 1.51 Bn | 1.39 Bn | 79.59 Mn | 121.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 121.75 Mn |
| 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 |