Quick Answer
EXELIXIS, INC. reported Cash and Equivalents of $482.49 million for fiscal year 2025.
EXELIXIS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $482.49M | +122.0% |
| 2024 | $217.37M | -17.3% |
| 2023 | $262.99M | -47.5% |
| 2022 | $501.19M | -22.6% |
| 2021 | $647.17M | +102.7% |
| 2020 | $319.22M | +19.8% |
| 2019 | $266.50M | -15.3% |
| 2018 | $314.77M | +71.9% |
| 2017 | $183.16M | +20.8% |
| 2016 | $151.69M | +7.1% |
| 2015 | $141.63M | +76.2% |
| 2014 | $80.39M | -22.7% |
| 2013 | $103.98M | -38.9% |
| 2012 | $170.07M | +129.0% |
| 2011 | $74.26M | -23.8% |
| 2010 | $97.44M | +12.3% |
| 2009 | $86.80M | -65.0% |
| 2008 | $247.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $376.30M | +45.7% | +128.8% |
| June 30, 2025 | $164.43M | -17.1% | -10.5% |
| March 31, 2025 | $183.75M | -29.2% | -15.5% |
| December 31, 2024 | $217.37M | -17.3% | -15.9% |
| September 30, 2024 | $258.35M | -34.9% | +30.2% |
| June 30, 2024 | $198.46M | -57.3% | -23.5% |
| March 31, 2024 | $259.56M | -52.0% | -1.3% |
| December 31, 2023 | $262.99M | -47.5% | -33.7% |
- EXELIXIS, INC. showed an increase of +122.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, EXELIXIS, INC.’s cash and equivalents has grown by 94.8% (from $247.70 million to $482.49 million).
- The most recent figure is from EXELIXIS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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