Xilio Therapeutics (XLO) Cash & Current Investments (2020 - 2026)

Xilio Therapeutics (XLO) reported Cash & Current Investments of $150.3 million for Q1 2026, up 68.74% on a YoY basis from $89.1 million in Q1 2025, and up 9.28% sequentially from $137.5 million in Q4 2025.

Xilio Therapeutics (XLO) Cash & Current Investments (2020 - 2026) Analysis & Trends

Xilio Therapeutics (XLO) has 7 years of Cash & Current Investments data on file, last reported at $150.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 68.74% year-over-year to $150.3 million; the trailing twelve-month figure through Mar 2026 stood at $150.3 million (up 68.74% YoY), and the FY2025 full-year result was $137.5 million, up 148.74% from the prior year.
  • Cash & Current Investments grew to $150.3 million in Q1 2026, from $137.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $177.0 million in Q1 2022 to a low of $34.0 million in Q1 2024.
  • A 5-year average of $99.8 million and a median of $93.3 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 63.57% in 2024 and jumped 162.13% in 2025, its largest moves.
  • Tracing XLO's Cash & Current Investments over 5 years: stood at $120.4 million in 2022, then slumped by 62.87% to $44.7 million in 2023, then climbed by 23.68% to $55.3 million in 2024, then surged by 148.74% to $137.5 million in 2025, then gained by 9.28% to $150.3 million in 2026.
  • Business Quant data shows XLO's Cash & Current Investments at $150.3 million in Q1 2026, $137.5 million in Q4 2025, and $103.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 67,132.22 Bn 67,131.94 Bn - 283.54 Mn
2 Nanobiotix 1,910.87 Bn 1,910.81 Bn - 61.40 Mn
3 Akari Therapeutics 989.71 Bn 989.71 Bn - -
4 BeOne Medicines 471.60 Bn 466.80 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.71 Bn 114.46 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.83 Bn 61.07 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.74 Bn 62.74 Bn - -
8 Argenx Se 55.83 Bn 50.65 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.33 Bn 34.32 Bn 959.66 Mn 3.01 Bn
10 Xilio Therapeutics 144.35 Mn -5.95 Mn - 150.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.30 Mn
Dec 31, 2025 137.53 Mn
Sep 30, 2025 103.76 Mn
Jun 30, 2025 121.55 Mn
Mar 31, 2025 89.07 Mn
Dec 31, 2024 55.29 Mn
Sep 30, 2024 61.26 Mn
Jun 30, 2024 74.95 Mn
Mar 31, 2024 33.98 Mn
Dec 31, 2023 44.70 Mn
Sep 30, 2023 59.77 Mn
Jun 30, 2023 75.38 Mn
Mar 31, 2023 93.27 Mn
Dec 31, 2022 120.39 Mn
Sep 30, 2022 139.14 Mn
Jun 30, 2022 159.41 Mn
Mar 31, 2022 176.96 Mn
Dec 31, 2021 198.05 Mn
Sep 30, 2021 99.77 Mn
Jun 30, 2021 120.30 Mn