Annual Cash & Cash Equivalents:
$1.11B+$115.97M(+11.65%)Summary
- As of today, EXEL annual cash & cash equivalents is $1.11 billion, with the most recent change of +$115.97 million (+11.65%) on December 31, 2024.
- During the last 3 years, EXEL annual cash & cash equivalents has fallen by -$355.80 million (-24.25%).
- EXEL annual cash & cash equivalents is now -24.25% below its all-time high of $1.47 billion, reached on December 31, 2021.
Performance
EXEL Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$988.53M+$197.44M(+24.96%)Summary
- As of today, EXEL quarterly cash & cash equivalents is $988.53 million, with the most recent change of +$197.44 million (+24.96%) on September 1, 2025.
- Over the past year, EXEL quarterly cash & cash equivalents has dropped by -$200.63 million (-16.87%).
- EXEL quarterly cash & cash equivalents is now -37.05% below its all-time high of $1.57 billion, reached on March 1, 2022.
Performance
EXEL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EXEL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.7% | -16.9% |
| 3Y3 Years | -24.3% | -36.1% |
| 5Y5 Years | +30.4% | -16.8% |
EXEL Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.3% | +11.7% | -36.1% | +25.0% |
| 5Y | 5-Year | -24.3% | +30.4% | -37.0% | +25.0% |
| All-Time | All-Time | -24.3% | >+9999.0% | -37.0% | +7221.4% |
EXEL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $988.53M(+25.0%) |
| Jun 2025 | - | $791.10M(-23.3%) |
| Mar 2025 | - | $1.03B(-7.2%) |
| Dec 2024 | $1.11B(+11.7%) | $1.11B(-6.5%) |
| Sep 2024 | - | $1.19B(+18.7%) |
| Jun 2024 | - | $1.00B(+4.0%) |
| Mar 2024 | - | $963.26M(-3.2%) |
| Dec 2023 | $995.30M(-23.9%) | - |
| Dec 2023 | - | $995.30M(-9.8%) |
| Sep 2023 | - | $1.10B(-12.9%) |
| Jun 2023 | - | $1.27B(-3.5%) |
| Mar 2023 | - | $1.31B(+0.4%) |
| Dec 2022 | $1.31B(-10.8%) | $1.31B(-15.4%) |
| Sep 2022 | - | $1.55B(+0.8%) |
| Jun 2022 | - | $1.53B(-2.3%) |
| Mar 2022 | - | $1.57B(+7.0%) |
| Dec 2021 | $1.47B(+21.6%) | $1.47B(+4.6%) |
| Sep 2021 | - | $1.40B(+4.2%) |
| Jun 2021 | - | $1.35B(+13.6%) |
| Mar 2021 | - | $1.19B(-1.7%) |
| Dec 2020 | $1.21B(+41.6%) | $1.21B(+1.6%) |
| Sep 2020 | - | $1.19B(-2.1%) |
| Jun 2020 | - | $1.21B(+27.1%) |
| Mar 2020 | - | $954.37M(+12.0%) |
| Dec 2019 | $852.24M(+22.9%) | $852.24M(+12.0%) |
| Sep 2019 | - | $760.67M(-7.5%) |
| Jun 2019 | - | $822.12M(+2.8%) |
| Mar 2019 | - | $799.65M(+15.3%) |
| Dec 2018 | $693.33M(+78.6%) | $693.33M(+9.2%) |
| Sep 2018 | - | $635.13M(+26.9%) |
| Jun 2018 | - | $500.43M(+17.1%) |
| Mar 2018 | - | $427.42M(+10.1%) |
| Dec 2017 | $388.27M(-7.5%) | $388.27M(+5.8%) |
| Sep 2017 | - | $367.10M(+5.1%) |
| Jun 2017 | - | $349.26M(-17.7%) |
| Mar 2017 | - | $424.27M(+1.1%) |
| Dec 2016 | $419.80M(+151.3%) | $419.80M(+31.3%) |
| Sep 2016 | - | $319.68M(-2.6%) |
| Jun 2016 | - | $328.12M(+1.9%) |
| Mar 2016 | - | $322.12M(+92.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $167.06M(+6.7%) | $167.06M(-15.5%) |
| Sep 2015 | - | $197.81M(+139.2%) |
| Jun 2015 | - | $82.71M(-27.0%) |
| Mar 2015 | - | $113.35M(-27.6%) |
| Dec 2014 | $156.50M(-38.5%) | $156.50M(-23.4%) |
| Sep 2014 | - | $204.21M(-16.9%) |
| Jun 2014 | - | $245.73M(-14.0%) |
| Mar 2014 | - | $285.78M(+12.2%) |
| Dec 2013 | $254.67M(-39.9%) | $254.67M(-12.6%) |
| Sep 2013 | - | $291.43M(-20.0%) |
| Jun 2013 | - | $364.19M(-1.2%) |
| Mar 2013 | - | $368.77M(-13.0%) |
| Dec 2012 | $423.69M(+160.5%) | $423.69M(-12.6%) |
| Sep 2012 | - | $484.59M(+134.1%) |
| Jun 2012 | - | $207.04M(-15.0%) |
| Mar 2012 | - | $243.44M(+9.1%) |
| Sep 2011 | - | $223.16M(-15.1%) |
| Jun 2011 | - | $262.78M(-12.9%) |
| Mar 2011 | - | $301.67M(+85.5%) |
| Dec 2010 | $162.66M(+44.5%) | $162.66M(-2.8%) |
| Sep 2010 | - | $167.27M(-21.4%) |
| Jun 2010 | - | $212.79M(+39.5%) |
| Mar 2010 | - | $152.53M(-22.1%) |
| Jun 2009 | - | $195.91M(-29.6%) |
| Mar 2007 | - | $278.43M(+41.9%) |
| Mar 2003 | - | $196.26M(+27.3%) |
| Sep 2002 | - | $154.23M(-9.9%) |
| Jun 2002 | - | $171.25M(-13.5%) |
| Mar 2002 | - | $198.08M(+49.7%) |
| Sep 2001 | - | $132.28M(+7.5%) |
| Jun 2001 | - | $123.05M(+14.0%) |
| Mar 2001 | - | $107.97M(-4.1%) |
| Dec 2000 | $112.55M(-2.6%) | $112.55M(-5.4%) |
| Sep 2000 | - | $118.92M(-5.6%) |
| Jun 2000 | - | $126.04M(+833.5%) |
| Mar 2000 | - | $13.50M |
| Dec 1999 | $115.52M(+5513.4%) | - |
| Dec 1998 | $2.06M(-78.8%) | - |
| Dec 1997 | $9.71M(+20.1%) | - |
| Dec 1996 | $8.09M | - |
FAQ
- What is Exelixis, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Exelixis, Inc.?
- What is Exelixis, Inc. annual cash & cash equivalents year-on-year change?
- What is Exelixis, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Exelixis, Inc.?
- What is Exelixis, Inc. quarterly cash & cash equivalents year-on-year change?
What is Exelixis, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of EXEL is $1.11B
What is the all-time high annual cash & cash equivalents for Exelixis, Inc.?
Exelixis, Inc. all-time high annual cash & cash equivalents is $1.47B
What is Exelixis, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, EXEL annual cash & cash equivalents has changed by +$115.97M (+11.65%)
What is Exelixis, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EXEL is $988.53M
What is the all-time high quarterly cash & cash equivalents for Exelixis, Inc.?
Exelixis, Inc. all-time high quarterly cash & cash equivalents is $1.57B
What is Exelixis, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, EXEL quarterly cash & cash equivalents has changed by -$200.63M (-16.87%)