Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

XOMA Royalty (XOMA) Cash & Current Investments (2016 - 2025)

XOMA Royalty (XOMA) has disclosed Cash & Current Investments for 11 consecutive years, with $35.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 66.58% to $35.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.2 million through Dec 2025, down 66.58% year-over-year, with the annual reading at $35.2 million for FY2025, 66.58% down from the prior year.
  • Cash & Current Investments hit $35.2 million in Q4 2025 for XOMA Royalty, down from $46.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $144.6 million in Q2 2024 to a low of $28.2 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $77.0 million across 5 years, with a median of $76.9 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 403.76% in 2024 and later tumbled 67.14% in 2025.
  • Year by year, Cash & Current Investments stood at $95.4 million in 2021, then tumbled by 39.02% to $58.2 million in 2022, then crashed by 50.98% to $28.5 million in 2023, then soared by 268.89% to $105.2 million in 2024, then crashed by 66.58% to $35.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for XOMA at $35.2 million in Q4 2025, $46.7 million in Q3 2025, and $75.1 million in Q2 2025.