Xtl Biopharmaceuticals (XTLB) Cash & Current Investments (2009 - 2025)
Xtl Biopharmaceuticals (XTLB) posted quarterly Cash & Current Investments of $76000.0 for Q4 2025, down 93.35% year-on-year from $1.1 million in Q4 2024, and down 70.66% on a QoQ basis from $259000.0 in Q2 2025.
Xtl Biopharmaceuticals (XTLB) Cash & Current Investments (2009 - 2025) Analysis & Trends
Xtl Biopharmaceuticals (XTLB) has reported Cash & Current Investments for 17 consecutive years, with $76000.0 the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 93.35% year-over-year to $76000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $76000.0 (down 93.35% YoY) and the FY2025 annual result came in at $76000.0, down 93.35% from the prior year.
- Cash & Current Investments slipped to $76000.0 in Q4 2025 per XTLB's latest filing, from $259000.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for XTLB reached as high as $6.3 million in Q2 2021 and fell as low as $76000.0 in Q4 2025.
- A 5-year average of $2.7 million and a median of $2.4 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 65.23% — and 2025, when it sank 93.35%.
- Year by year, Cash & Current Investments stood at $6.1 million in 2021, then tumbled by 39.27% to $3.7 million in 2022, then plunged by 46.09% to $2.0 million in 2023, then sank by 43.02% to $1.1 million in 2024, then plunged by 93.35% to $76000.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $76000.0, $259000.0, and $1.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,912.79 Bn | 1,912.72 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,045.06 Bn | 1,045.06 Bn | - | - |
| 4 | BeOne Medicines | 470.64 Bn | 465.84 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.91 Bn | 115.67 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 70.07 Bn | 61.31 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.77 Bn | 62.77 Bn | - | - |
| 8 | Argenx Se | 56.21 Bn | 51.02 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.60 Bn | 37.60 Bn | - | - |
| 10 | Xtl Biopharmaceuticals | 2.51 Bn | 2.51 Bn | - | 76,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76,000.00 |
| Jun 30, 2025 | 259,000.00 |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.59 Mn |
| Mar 31, 2024 | 2.34 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | 2.21 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Mar 31, 2023 | 2.88 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Sep 30, 2022 | 2.23 Mn |
| Jun 30, 2022 | 5.16 Mn |
| Mar 31, 2022 | 2.79 Mn |
| Dec 31, 2021 | 6.13 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Jun 30, 2021 | 6.30 Mn |
| Mar 31, 2021 | 3.39 Mn |
| Dec 31, 2020 | 6.04 Mn |
| Sep 30, 2020 | 3.75 Mn |