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Exelixis EXEL Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $281,448 | $482,488 |
| Marketable securities | 557,937 | 576,603 |
| Trade receivables, net | 322,213 | 286,916 |
| Inventory | 28,729 | 21,686 |
| Prepaid expenses and other current assets | 60,495 | 75,596 |
| Total current assets | 1,250,822 | 1,443,289 |
Item 1. Financial Statements.
FAQ
- What is Exelixis's short-term investments?
- Exelixis (EXEL) reported short-term investments of $557.94M in Q2 2026.
- How has Exelixis's short-term investments changed year-over-year?
- Exelixis's short-term investments decreased by 11.0% year-over-year, from $626.67M to $557.94M.
- What is the long-term trend for Exelixis's short-term investments?
- Over 5 years (2020 to 2025), Exelixis's short-term investments has grown at a -8.3% compound annual growth rate (CAGR), from $887.32M to $576.6M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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