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 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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Income Statement
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Ratios

XOMA Royalty (XOMA) Cash & Equivalents (2016 - 2025)

XOMA Royalty's Cash & Equivalents history spans 11 years, with the latest figure at $10.2 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 153.41% year-over-year to $10.2 million; the TTM value through Sep 2025 reached $10.2 million, up 153.41%, while the annual FY2024 figure was $101.7 million, 33.69% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $10.2 million at XOMA Royalty, down from $75.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $153.3 million in Q4 2023 and bottomed at $4.0 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $68.8 million (2021), against an average of $64.3 million.
  • The largest YoY upside for Cash & Equivalents was 399.5% in 2025 against a maximum downside of 95.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $93.3 million in 2021, then tumbled by 38.04% to $57.8 million in 2022, then soared by 165.09% to $153.3 million in 2023, then tumbled by 33.69% to $101.7 million in 2024, then tumbled by 89.98% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for XOMA's Cash & Equivalents are $10.2 million (Q3 2025), $75.1 million (Q2 2025), and $5.8 million (Q1 2025).