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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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

XOMA Royalty's Cash & Current Investments history spans 11 years, with the latest figure at $55.5 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 1253.59% year-over-year to $55.5 million; the TTM value through Sep 2025 reached $55.5 million, up 1253.59%, while the annual FY2024 figure was $103.0 million, 32.91% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $55.5 million at XOMA Royalty, down from $83.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $153.5 million in Q4 2023 and bottomed at $4.1 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $72.2 million (2021), against an average of $68.0 million.
  • The largest YoY upside for Cash & Current Investments was 1253.59% in 2025 against a maximum downside of 94.7% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $95.4 million in 2021, then plummeted by 39.02% to $58.2 million in 2022, then soared by 163.91% to $153.5 million in 2023, then plummeted by 32.91% to $103.0 million in 2024, then plummeted by 46.14% to $55.5 million in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Cash & Current Investments are $55.5 million (Q3 2025), $83.9 million (Q2 2025), and $7.2 million (Q1 2025).