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Exelixis EXEL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | In an Unrealized Loss Position Less than 12 Months / Fair Value | In an Unrealized Loss Position Less than 12 Months / Gross Unrealized Losses | In an Unrealized Loss Position 12 Months or Greater / Fair Value | In an Unrealized Loss Position 12 Months or Greater / Gross Unrealized Losses | Total / Fair Value | Total / Gross Unrealized Losses |
|---|---|---|---|---|---|---|
| Corporate bonds | $469,752 | $(2,422) | $2,988 | $(2) | $472,740 | $(2,424) |
| U.S. Treasury and government-sponsored enterprises | 113,845 | (582) | 4,958 | (40) | 118,803 | (622) |
| Municipal Bonds | 5,711 | (14) | — | — | 5,711 | (14) |
| Total | $589,308 | $(3,018) | $7,946 | $(42) | $597,254 | $(3,060) |
Item 1. Financial Statements.
FAQ
- What is Exelixis's cash, cash equivalents, and marketable securities?
- Exelixis (EXEL) reported cash, cash equivalents, and marketable securities of $597.25M in Q2 2026.
- How has Exelixis's cash, cash equivalents, and marketable securities changed year-over-year?
- Exelixis's cash, cash equivalents, and marketable securities increased by 52.6% year-over-year, from $391.32M to $597.25M.
- What is the long-term trend for Exelixis's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Exelixis's cash, cash equivalents, and marketable securities has grown at a 3.9% compound annual growth rate (CAGR), from $56.3M to $68.3M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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