Xperi (XPER) Cash & Equivalents (2021 - 2026)

Xperi (XPER) recorded quarterly Cash & Equivalents of $70.4 million in Q1 2026, down 27.27% quarter-over-quarter from $96.8 million in Q4 2025, and down 19.96% on a YoY basis from $88.0 million in Q1 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 was $70.4 million for Q1 2026 at Xperi, down from $96.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $180.1 million in Q3 2022 to a low of $70.4 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $111.7 million across 5 years, with a median of $96.8 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 44.74% in 2024, then soared 33.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $160.1 million in 2022, then slipped by 11.27% to $142.1 million in 2023, then fell by 8.11% 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.
  • The last three Cash & Equivalents figures came in at $70.4 million (Q1 2026), $96.8 million (Q4 2025), and $96.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Xperi 371.71 Mn 301.29 Mn 83.33 Mn 70.42 Mn

Historic Data

Download Data
DateValue
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