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| Date | Value |
|---|---|
| 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 |