X4 Pharmaceuticals (XFOR) Cash & Current Investments (2017 - 2026)
X4 Pharmaceuticals' (XFOR) quarterly Cash & Current Investments came in at $195.1 million in Q2 2026, up 397.44% on a YoY basis from $39.2 million in Q2 2025, and down 10.06% quarter-over-quarter from $216.9 million in Q1 2026.
Analysis
X4 Pharmaceuticals (XFOR) Cash & Current Investments (2017 - 2026) Analysis & Trends
X4 Pharmaceuticals (XFOR) has reported Cash & Current Investments for 10 consecutive years, with $195.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 397.44% year-over-year to $195.1 million; the trailing twelve-month figure through Jun 2026 stood at $195.1 million (up 397.44% YoY), and the FY2025 full-year result was $217.0 million, up 289.68% from the prior year.
- Cash & Current Investments declined to $195.1 million in Q2 2026 per XFOR's latest filing, from $216.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $217.0 million in Q4 2025 and bottomed at $39.2 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $106.4 million across 5 years, with a median of $95.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 73.36% in 2025, then jumped 438.81% in 2026.
- Over 5 years, Cash & Current Investments stood at $121.7 million in 2022, then decreased by 18.49% to $99.2 million in 2023, then sank by 43.86% to $55.7 million in 2024, then soared by 289.68% to $217.0 million in 2025, then slipped by 10.11% to $195.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $195.1 million, $216.9 million, and $217.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 20.76 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 7.14 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 7.69 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 11.70 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 7.38 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 5.10 Bn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 4.54 Bn |
| 10 | X4 Pharmaceuticals | 510.43 Mn | 315.33 Mn | 7.19 Mn | 195.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.10 Mn |
| Mar 31, 2026 | 216.91 Mn |
| Dec 31, 2025 | 217.05 Mn |
| Sep 30, 2025 | 69.63 Mn |
| Jun 30, 2025 | 39.22 Mn |
| Mar 31, 2025 | 40.26 Mn |
| Dec 31, 2024 | 55.70 Mn |
| Sep 30, 2024 | 97.41 Mn |
| Jun 30, 2024 | 147.22 Mn |
| Mar 31, 2024 | 60.49 Mn |
| Dec 31, 2023 | 99.22 Mn |
| Sep 30, 2023 | 131.58 Mn |
| Jun 30, 2023 | 136.43 Mn |
| Mar 31, 2023 | 93.41 Mn |
| Dec 31, 2022 | 121.72 Mn |
| Sep 30, 2022 | 79.90 Mn |
| Jun 30, 2022 | 47.40 Mn |
| Mar 31, 2022 | 66.43 Mn |
| Dec 31, 2021 | 81.79 Mn |
| Sep 30, 2021 | 76.40 Mn |