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| Date | Value |
|---|---|
| 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 |