What is Xperi's net change in cash?

Xperi (XPER) reported net change in cash of -$26.4M in Q1 2026.

How has Xperi's net change in cash changed year-over-year?

Xperi's net change in cash increased by 38.0% year-over-year, from -$42.58M to -$26.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Xperi XPER Net Change in Cash

Net Change in Cash at other companies

AmazonAMZN

$14.59B+217%

Dolby Laboratories, Inc.DLB

-$53.76M-139%

Roku, Inc.ROKU

$64.67M-31.0%

InterDigitalIDCC

-$136.68M-3,882%

AdeiaADEA

-$19.81M-470%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

See full

Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

See full

Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

See full

Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

See full

Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Xperi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xperi's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xperi's net change in cash?: Xperi (XPER) reported net change in cash of -$26.4M in Q1 2026.
How has Xperi's net change in cash changed year-over-year?: Xperi's net change in cash increased by 38.0% year-over-year, from -$42.58M to -$26.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.