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| 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 |