Xperi (XPER) Cash & Current Investments (2021 - 2026)
Xperi's (XPER) 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 (XPER) Cash & Current Investments (2021 - 2026) Analysis & Trends
Xperi's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $70.4 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 20.24% year-over-year to $70.4 million in Q1 2026; TTM through Mar 2026 was $70.4 million, a 20.24% decrease from a year earlier, with the FY2025 full-year figure at $96.8 million, down 25.84% from the prior year.
- Cash & Current Investments eased to $70.4 million in Q1 2026 per XPER's latest filing, from $96.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $180.1 million in Q3 2022 and bottomed at $70.4 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $97.7 million (2025), against an average of $112.1 million.
- Across the five-year window, Cash & Current Investments jumped 32.67% in 2022 and tumbled 44.06% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $160.1 million in 2022, then decreased by 10.53% to $143.3 million in 2023, then retreated by 8.87% to $130.6 million in 2024, then slipped by 25.84% to $96.8 million in 2025, then fell by 27.27% to $70.4 million in 2026.
- Per Business Quant, the three latest XPER Cash & Current Investments figures stand at $70.4 million (Q1 2026), $96.8 million (Q4 2025), and $97.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.62 Bn | 181.39 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 2.71 Bn |
| 3 | Shopify | 163.79 Bn | 158.05 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 152.85 Bn | 141.01 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.49 Bn | 138.27 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 110.80 Bn | 106.14 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 103.35 Bn | 100.12 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 96.64 Bn | 91.01 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.52 Bn | 90.57 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Xperi | 357.98 Mn | 287.56 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 | 112.62 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 |