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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Growth Metrics
Income Statement
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Ratios

XOMA Royalty (XOMA) Cash & Equivalents (2016 - 2026)

XOMA Royalty's Cash & Equivalents history spans 17 years, with the latest figure at $85.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1367.76% to $85.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $85.6 million, a 1367.76% increase, with the full-year FY2025 number at $82.9 million, up 822.94% from a year prior.
  • Cash & Equivalents hit $85.6 million in Q1 2026 for XOMA Royalty, up from $82.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for XOMA hit a ceiling of $153.3 million in Q4 2023 and a floor of $4.0 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $57.6 million across 5 years, with a median of $33.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 95.72% in 2025 and later surged 1367.76% in 2026.
  • Tracing XOMA's Cash & Equivalents over 5 years: stood at $30.3 million in 2022, then skyrocketed by 405.91% to $153.3 million in 2023, then plummeted by 94.14% to $9.0 million in 2024, then soared by 822.94% to $82.9 million in 2025, then increased by 3.25% to $85.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for XOMA at $85.6 million in Q1 2026, $82.9 million in Q4 2025, and $10.2 million in Q3 2025.