Xilio Therapeutics XLO
NASDAQ XLO
$8.47 -0.06 (-0.70%)
At close: Nov 11, 2026 · 4:00 PM EST

Xilio Therapeutics (XLO) Ending Cash Balance (2020 - 2026)

Updated

Xilio Therapeutics (XLO) posted Ending Cash Balance of $137.86 million for Q2 2026, up 11.8% from $123.35 million a year earlier but down 9.4% from the prior quarter.

Analysis

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

For FY2025, Xilio Therapeutics' Ending Cash Balance came in at $139.34 million, up 144.1% from FY2024.

  • Annual Ending Cash Balance shows a four-year compound annual growth rate of -8.6% (FY2021 to FY2025).
  • In prior years, Xilio Therapeutics' Ending Cash Balance was $57.07 million in FY2024 (+23.3%), $46.29 million in FY2023 (-62.0%), $121.95 million in FY2022 (-38.9%) and $199.61 million in FY2021.
  • Quarterly Ending Cash Balance has run from a low of $36.74 million in Q1 2024 to a high of $199.61 million in Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance has increased in each of the last eight quarters, with growth averaging 65.6% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2025, with growth of 147.3%; the weakest was Q4 2023, with a decline of 62.0%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $152.15 million (Q1 2026), $139.34 million (Q4 2025) and $105.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 16.91 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 10.77 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 1.88 Bn
10 Xilio Therapeutics 167.94 Mn -378.15 Mn - 1.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.83 Mn
Jun 30, 2026 137.86 Mn
Mar 31, 2026 152.15 Mn
Dec 31, 2025 139.34 Mn
Sep 30, 2025 105.57 Mn
Jun 30, 2025 123.35 Mn
Mar 31, 2025 90.86 Mn
Dec 31, 2024 57.07 Mn
Sep 30, 2024 63.03 Mn
Jun 30, 2024 76.72 Mn
Mar 31, 2024 36.74 Mn
Dec 31, 2023 46.29 Mn
Sep 30, 2023 61.35 Mn
Jun 30, 2023 76.96 Mn
Mar 31, 2023 94.84 Mn
Dec 31, 2022 121.95 Mn
Sep 30, 2022 140.70 Mn
Jun 30, 2022 160.96 Mn
Mar 31, 2022 178.51 Mn
Dec 31, 2021 199.61 Mn
API Access

Xilio Therapeutics Ending Cash Balance 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=ending-cash-balance&ticker=XLO&period=max&api_key=YOUR_API_KEY