Xilio Therapeutics (XLO) Cash & Equivalents (2020 - 2026)

Xilio Therapeutics' (XLO) quarterly Cash & Equivalents came in at $150.3 million in Q1 2026, up 68.74% year-on-year from $89.1 million in Q1 2025, and up 9.28% quarter-over-quarter from $137.5 million in Q4 2025.

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

Xilio Therapeutics has disclosed Cash & Equivalents across 7 years of filings, most recently posting $150.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $150.3 million, up 68.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $150.3 million (up 68.74% YoY), and the FY2025 annual result was $137.5 million, up 148.74% from the prior year.
  • Cash & Equivalents came in at $150.3 million for Q1 2026 at Xilio Therapeutics, up from $137.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $177.0 million in Q1 2022 to a low of $34.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $93.3 million (2023), against an average of $99.8 million.
  • Across the five-year window, Cash & Equivalents slumped 63.57% in 2024 and jumped 162.13% in 2025, its largest moves.
  • Xilio Therapeutics' Cash & Equivalents stood at $120.4 million in 2022, then sank by 62.87% to $44.7 million in 2023, then grew by 23.68% to $55.3 million in 2024, then soared by 148.74% to $137.5 million in 2025, then advanced by 9.28% to $150.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $150.3 million (Q1 2026), $137.5 million (Q4 2025), and $103.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
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