Xilio Therapeutics (XLO) Cash & Current Investments (2020 - 2026)
Xilio Therapeutics' Cash & Current Investments was $136.04 million in Q2 2026, up 11.9% from $121.55 million a year earlier but down 9.5% from the prior quarter.
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Analysis
Xilio Therapeutics (XLO) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Xilio Therapeutics came in at $137.53 million, up 148.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 48.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $55.29 million in FY2024 (+23.7%), $44.7 million in FY2023 (-62.9%), $120.39 million in FY2022 (-39.2%) and $198.05 million in FY2021 (+929.5%).
- Quarterly Cash & Current Investments has moved between $33.98 million (Q1 2024) and $198.05 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 68.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 929.5%); the worst was Q1 2024 (a decline of 63.6%).
- Per Business Quant data, XLO's Cash & Current Investments in the three quarters before Q2 2026 was $150.33 million (Q1 2026), $137.53 million (Q4 2025) and $103.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Xilio Therapeutics | 146.89 Mn | -380.77 Mn | - | 136.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.04 Mn |
| Mar 31, 2026 | 150.33 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 |
API Access
Xilio Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();