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Exelixis EXEL Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Corporate bonds | 824,595 | 740 | (2,424) | 822,911 |
| U.S. Treasury and government-sponsored enterprises | 166,642 | 54 | (622) | 166,074 |
| Municipal bonds | 8,715 | 4 | (14) | 8,705 |
| Total debt securities available-for-sale | 1,158,264 | 798 | (3,060) | 1,156,002 |
| Cash | 575 | — | — | 575 |
| Money market funds | 171,852 | — | — | 171,852 |
| Certificates of deposit | 55,886 | — | — | 55,886 |
| Total cash, cash equivalents and marketable securities | $1,386,577 | $798 | $(3,060) | $1,384,315 |
Item 1. Financial Statements.
FAQ
- What is Exelixis's unrealized gains on investments?
- Exelixis (EXEL) reported unrealized gains on investments of $798K in Q2 2026.
- How has Exelixis's unrealized gains on investments changed year-over-year?
- Exelixis's unrealized gains on investments decreased by 71.2% year-over-year, from $2.77M to $798K.
- What is the long-term trend for Exelixis's unrealized gains on investments?
- Over 5 years (2020 to 2025), Exelixis's unrealized gains on investments has grown at a -3.8% compound annual growth rate (CAGR), from $5.93M to $4.89M.
- What does unrealized gains on investments mean?
- The total unrealized gains on investments, typically related to available-for-sale securities.
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