Xperi (XPER) Cash & Current Investments (2021 - 2026)
Xperi's quarterly Cash & Current Investments came in at $70.4 million in Q1 2026, down 20.24% year-on-year from $88.3 million in Q1 2025, and down 27.27% quarter-over-quarter from $96.8 million in Q4 2025.
Xperi has reported Cash & Current Investments for 6 years, with the latest figure at $70.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 20.24% year-over-year to $70.4 million; the trailing twelve-month figure through Mar 2026 stood at $70.4 million (down 20.24% YoY), and the FY2025 full-year result was $96.8 million, down 25.84% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $70.4 million, down from $96.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $180.1 million in Q3 2022, with the low at $70.4 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $112.1 million, with a median of $97.7 million recorded in 2025.
- Year-over-year, Cash & Current Investments jumped 32.67% in 2022 and tumbled 44.06% in 2024.
- Tracing XPER's Cash & Current Investments over 5 years: stood at $160.1 million in 2022, then slipped by 10.53% to $143.3 million in 2023, then decreased by 8.87% to $130.6 million in 2024, then dropped by 25.84% to $96.8 million in 2025, then retreated by 27.27% to $70.4 million in 2026.
- The last three Cash & Current Investments figures came in at $70.4 million (Q1 2026), $96.8 million (Q4 2025), and $97.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Xperi | 366.98 Mn | 296.56 Mn | 83.33 Mn | 70.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.42 Mn |
| Dec 31, 2025 | 96.82 Mn |
| Sep 30, 2025 | 97.34 Mn |
| Jun 30, 2025 | 97.74 Mn |
| Mar 31, 2025 | 88.29 Mn |
| Dec 31, 2024 | 130.56 Mn |
| Sep 30, 2024 | 73.57 Mn |
| Jun 30, 2024 | 92.48 Mn |
| Mar 31, 2024 | 95.49 Mn |
| Dec 31, 2023 | 143.27 Mn |
| Sep 30, 2023 | 131.53 Mn |
| Jun 30, 2023 | 112.92 Mn |
| Mar 31, 2023 | 110.97 Mn |
| Dec 31, 2022 | 160.13 Mn |
| Sep 30, 2022 | 180.12 Mn |
| Dec 31, 2021 | 120.70 Mn |