Exagen (XGN) Cash & Current Investments (2018 - 2026)
Exagen's (XGN) quarterly Cash & Current Investments came in at $21.5 million in Q1 2026, up 92.18% YoY from $11.2 million in Q1 2025, and down 33.23% on a QoQ basis from $32.2 million in Q4 2025.
Exagen (XGN) Cash & Current Investments (2018 - 2026) Analysis & Trends
Exagen (XGN) has 9 years of Cash & Current Investments data on file, last reported at $21.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 92.18% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (up 92.18% YoY) and the FY2025 annual result came in at $32.2 million, up 46.22% from the prior year.
- Cash & Current Investments eased to $21.5 million in Q1 2026, from $32.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $89.8 million in Q1 2022 to a low of $11.2 million in Q1 2025.
- A 5-year average of $39.5 million and a median of $31.5 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 58.95% — and 2026, when it jumped 92.18%.
- Tracing XGN's Cash & Current Investments over 5 years: stood at $62.4 million in 2022, then tumbled by 41.51% to $36.5 million in 2023, then tumbled by 39.62% to $22.0 million in 2024, then soared by 46.22% to $32.2 million in 2025, then plunged by 33.23% to $21.5 million in 2026.
- The last three Cash & Current Investments figures came in at $21.5 million (Q1 2026), $32.2 million (Q4 2025), and $35.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Exagen | 158.28 Mn | 133.68 Mn | 12.22 Mn | 24.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.60 Mn |
| Mar 31, 2026 | 21.51 Mn |
| Dec 31, 2025 | 32.22 Mn |
| Sep 30, 2025 | 35.65 Mn |
| Jun 30, 2025 | 30.03 Mn |
| Mar 31, 2025 | 11.19 Mn |
| Dec 31, 2024 | 22.04 Mn |
| Sep 30, 2024 | 22.04 Mn |
| Jun 30, 2024 | 24.50 Mn |
| Mar 31, 2024 | 27.27 Mn |
| Dec 31, 2023 | 36.49 Mn |
| Sep 30, 2023 | 28.40 Mn |
| Jun 30, 2023 | 31.50 Mn |
| Mar 31, 2023 | 52.18 Mn |
| Dec 31, 2022 | 62.39 Mn |
| Sep 30, 2022 | 68.70 Mn |
| Jun 30, 2022 | 76.40 Mn |
| Mar 31, 2022 | 89.75 Mn |
| Dec 31, 2021 | 99.44 Mn |
| Sep 30, 2021 | 106.77 Mn |