X4 Pharmaceuticals XFOR
NASDAQ XFOR
$4.04 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

X4 Pharmaceuticals (XFOR) Cash & Equivalents (2017 - 2026)

X4 Pharmaceuticals' (XFOR) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

X4 Pharmaceuticals (XFOR) has reported Cash & Equivalents for 10 consecutive years, with $195.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $217.0 million in Q4 2025 and bottomed at $39.2 million in Q2 2025.
  • Historically, Cash & Equivalents 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 & Equivalents sank 73.36% in 2025, then jumped 438.81% in 2026.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn 20.42 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 6.85 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn 7.62 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn 976.00 Mn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn 7.38 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn - 815.44 Mn
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 3.98 Bn
10 X4 Pharmaceuticals 510.43 Mn 315.33 Mn 7.19 Mn 195.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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