Xperi (XPER) Cash & Equivalents (2021 - 2026)
Xperi (XPER) posted quarterly Cash & Equivalents of $70.4 million for Q1 2026, down 19.96% year-over-year from $88.0 million in Q1 2025, and down 27.27% quarter-over-quarter from $96.8 million in Q4 2025.
Xperi (XPER) Cash & Equivalents (2021 - 2026) Analysis & Trends
Xperi's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $70.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.96% year-over-year to $70.4 million; the TTM figure through Mar 2026 stood at $70.4 million (down 19.96% YoY), while the FY2025 annual figure was $96.8 million, down 25.84% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $70.4 million, down from $96.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $180.1 million in Q3 2022, with the low at $70.4 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $96.8 million (2025), against an average of $111.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 44.74% in 2024, then surged 33.15% in 2025.
- Xperi's Cash & Equivalents stood at $160.1 million in 2022, then decreased by 11.27% to $142.1 million in 2023, then declined by 8.11% to $130.6 million in 2024, then decreased by 25.84% to $96.8 million in 2025, then declined by 27.27% to $70.4 million in 2026.
- Business Quant data shows XPER's Cash & Equivalents at $70.4 million in Q1 2026, $96.8 million in Q4 2025, and $96.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Xperi | 328.54 Mn | 237.95 Mn | 94.66 Mn | 90.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 90.59 Mn |
| Mar 31, 2026 | 70.42 Mn |
| Dec 31, 2025 | 96.82 Mn |
| Sep 30, 2025 | 96.78 Mn |
| Jun 30, 2025 | 95.15 Mn |
| Mar 31, 2025 | 87.99 Mn |
| Dec 31, 2024 | 130.56 Mn |
| Sep 30, 2024 | 72.69 Mn |
| Jun 30, 2024 | 92.48 Mn |
| Mar 31, 2024 | 95.22 Mn |
| Dec 31, 2023 | 142.09 Mn |
| Sep 30, 2023 | 131.53 Mn |
| Jun 30, 2023 | 112.16 Mn |
| Mar 31, 2023 | 110.70 Mn |
| Dec 31, 2022 | 160.13 Mn |
| Sep 30, 2022 | 180.12 Mn |
| Dec 31, 2021 | 120.70 Mn |