Xilio Therapeutics (XLO) Change in Cash (2020 - 2026)
Xilio Therapeutics (XLO) reported Change in Cash of $12.8 million for Q1 2026, down 62.09% on a YoY basis from $33.8 million in Q1 2025, and down 62.08% sequentially from $33.8 million in Q4 2025.
Xilio Therapeutics (XLO) Change in Cash (2020 - 2026) Analysis & Trends
Xilio Therapeutics (XLO) has 7 years of Change in Cash data on file, last reported at $12.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 62.09% year-over-year to $12.8 million; the trailing twelve-month figure through Mar 2026 stood at $61.3 million (up 13.24% YoY), and the FY2025 full-year result was $82.3 million, up 662.98% from the prior year.
- Change in Cash declined to $12.8 million in Q1 2026, from $33.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $40.0 million in Q2 2024 to a low of -$27.1 million in Q1 2023.
- A 5-year average of -$2.8 million and a median of -$15.1 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 119.08% in 2022 and soared 666.57% in 2025, its largest moves.
- Tracing XLO's Change in Cash over 5 years: stood at -$18.8 million in 2022, then grew by 19.69% to -$15.1 million in 2023, then surged by 60.42% to -$6.0 million in 2024, then soared by 666.57% to $33.8 million in 2025, then plunged by 62.08% to $12.8 million in 2026.
- Business Quant data shows XLO's Change in Cash at $12.8 million in Q1 2026, $33.8 million in Q4 2025, and -$17.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Xilio Therapeutics | 148.60 Mn | -1.70 Mn | - | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | 33.77 Mn |
| Sep 30, 2025 | -17.78 Mn |
| Jun 30, 2025 | 32.48 Mn |
| Mar 31, 2025 | 33.79 Mn |
| Dec 31, 2024 | -5.96 Mn |
| Sep 30, 2024 | -13.68 Mn |
| Jun 30, 2024 | 39.98 Mn |
| Mar 31, 2024 | -9.55 Mn |
| Dec 31, 2023 | -15.06 Mn |
| Sep 30, 2023 | -15.61 Mn |
| Jun 30, 2023 | -17.88 Mn |
| Mar 31, 2023 | -27.11 Mn |
| Dec 31, 2022 | -18.75 Mn |
| Sep 30, 2022 | -20.26 Mn |
| Jun 30, 2022 | -17.55 Mn |
| Mar 31, 2022 | -21.09 Mn |
| Dec 31, 2021 | 98.29 Mn |
| Sep 30, 2021 | -20.53 Mn |
| Jun 30, 2021 | -20.92 Mn |