Xperi XPER
NYSE XPER
$5.81 -0.02 (-0.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Xperi (XPER) posted Cash & Equivalents of $90.6 million for Q2 2026, up 28.64% on a QoQ basis from $70.4 million in Q1 2026, and down 4.79% year-over-year from $95.1 million in Q2 2025.

Analysis

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

Xperi has reported Cash & Equivalents for 6 years, with the latest figure at $90.6 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 4.79% year-over-year to $90.6 million in Q2 2026; TTM through Jun 2026 was $90.6 million, a 4.79% decrease from a year earlier, with the FY2025 full-year figure at $96.8 million, down 25.84% from the prior year.
  • Cash & Equivalents was $90.6 million for Q2 2026 at Xperi, up from $70.4 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.
  • Average Cash & Equivalents over 5 years is $110.3 million, with a median of $96.8 million recorded in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 44.74% in 2024, then jumped 33.15% in 2025.
  • Over 5 years, Cash & Equivalents stood at $160.1 million in 2022, then dropped by 11.27% to $142.1 million in 2023, then retreated by 8.11% to $130.6 million in 2024, then dropped by 25.84% to $96.8 million in 2025, then decreased by 6.44% to $90.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $90.6 million (Q2 2026), $70.4 million (Q1 2026), and $96.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Roku 23.09 Bn 20.53 Bn 673.70 Mn 2.00 Bn
2 Opera 1.68 Bn 1.54 Bn 15,000.00 145.21 Mn
3 Xperi 283.21 Mn 192.62 Mn 94.66 Mn 90.59 Mn
Historic Data

Historic Data

Download Data
DateValue
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