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

Xperi (XPER) Change in Cash (2021 - 2026)

Xperi (XPER) posted Change in Cash of $20.2 million for Q2 2026, up 176.39% on a QoQ basis from -$26.4 million in Q1 2026, and up 181.68% year-over-year from $7.2 million in Q2 2025.

Analysis

Xperi (XPER) Change in Cash (2021 - 2026) Analysis & Trends

Xperi has reported Change in Cash for 6 years, with the latest figure at $20.2 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 181.68% year-over-year to $20.2 million in Q2 2026; TTM through Jun 2026 was -$4.6 million, a 270.9% decrease from a year earlier, with the FY2025 full-year figure at -$33.7 million, down 41.35% from the prior year.
  • Change in Cash was $20.2 million for Q2 2026 at Xperi, up from -$26.4 million in the prior quarter.
  • The five-year high for Change in Cash was $57.9 million in Q4 2024, with the low at -$59.2 million in Q1 2024.
  • Average Change in Cash over 5 years is -$1.7 million, with a median of $1.5 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1972.39% in 2023, then soared 361.79% in 2025.
  • Over 5 years, Change in Cash stood at -$20.0 million in 2022, then jumped by 214.57% to $22.9 million in 2023, then soared by 152.7% to $57.9 million in 2024, then plunged by 99.93% to $40000.0 in 2025, then jumped by 50320.0% to $20.2 million in 2026.
  • The last three Change in Cash figures came in at $20.2 million (Q2 2026), -$26.4 million (Q1 2026), and $40000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Roku 23.09 Bn 20.53 Bn 673.70 Mn 353.21 Mn
2 Opera 1.68 Bn 1.54 Bn 15,000.00 3.45 Mn
3 Xperi 283.21 Mn 192.62 Mn 94.66 Mn 20.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.17 Mn
Mar 31, 2026 -26.40 Mn
Dec 31, 2025 40,000.00
Sep 30, 2025 1.64 Mn
Jun 30, 2025 7.16 Mn
Mar 31, 2025 -42.58 Mn
Dec 31, 2024 57.88 Mn
Sep 30, 2024 -19.80 Mn
Jun 30, 2024 -2.74 Mn
Mar 31, 2024 -59.22 Mn
Dec 31, 2023 22.90 Mn
Sep 30, 2023 19.37 Mn
Jun 30, 2023 1.46 Mn
Mar 31, 2023 -49.43 Mn
Dec 31, 2022 -19.99 Mn
Sep 30, 2022 46.86 Mn
Jun 30, 2022 9.92 Mn
Mar 31, 2022 2.64 Mn
Dec 31, 2021 13.68 Mn