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

Xperi's (XPER) quarterly Cash & Equivalents came in at $70.4 million in Q1 2026, down 19.96% year-on-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.

  • On a quarterly basis, Cash & Equivalents fell 19.96% year-over-year to $70.4 million in Q1 2026; TTM through Mar 2026 was $70.4 million, a 19.96% decrease from a year earlier, with the FY2025 full-year figure at $96.8 million, down 25.84% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $180.1 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Cash & Equivalents sank 44.74% in 2024 and surged 33.15% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest XPER Cash & Equivalents figures stand at $70.4 million (Q1 2026), $96.8 million (Q4 2025), and $96.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Xperi 353.25 Mn 282.82 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