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
DateValue
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