Cash · 2011–2025
Exelixis cash
$482M+122.0% · FY2025
Exelixis (EXEL) reported $482M in cash for fiscal 2025, +122.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $482M | +122.0% | Open → |
| FY20242025-01-03 | $217M | −17.3% | Open → |
| FY20232023-12-29 | $263M | −47.5% | Open → |
| FY20222022-12-30 | $501M | −22.6% | Open → |
| FY20212021-12-31 | $647M | +102.7% | Open → |
| FY20202021-01-01 | $319M | +19.8% | Open → |
| FY20192020-01-03 | $267M | −15.3% | Open → |
| FY20182018-12-28 | $315M | +71.9% | Open → |
| FY20172017-12-29 | $183M | +20.8% | Open → |
| FY20162016-12-31 | $152M | +7.1% | Open → |
| FY20152015-12-31 | $142M | +76.2% | Open → |
| FY20142014-12-31 | $80.4M | −22.7% | Open → |
| FY20132013-12-31 | $104M | −38.9% | Open → |
| FY20122012-12-31 | $170M | +129.0% | Open → |
| FY20112011-12-31 | $74.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Exelixis cash |url=https://companiesranked.com/en/company/exelixis/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Exelixis cash. CompaniesRanked. https://companiesranked.com/en/company/exelixis/cash-on-handBibTeX
@misc{companiesranked-en-company-exelixis-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Exelixis cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/exelixis/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000939767-26-000098 · August 5, 2026
{{cite web |title=Exelixis cash — 10-Q (0000939767-26-000098) |url=https://www.sec.gov/Archives/edgar/data/939767/000093976726000098/exel-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.