Exelixis Inc Cash and Restricted Cash
Exelixis Inc (EXEL) had Cash and Restricted Cash of $281.45 million as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $281.45M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $226.15M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $482.49M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $281.45M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $226.15M 10-Q · filed 2026-05-05 |
| 2026-01-02 | $482.49M 10-Q · filed 2026-08-05 |
| 2025-10-03 | $376.30M 10-Q · filed 2025-11-04 |
| 2025-07-04 | $164.43M 10-Q · filed 2026-08-05 |
| 2025-04-04 | $183.75M 10-Q · filed 2026-05-05 |
| 2025-01-03 | $217.37M 10-Q · filed 2026-08-05 |
| 2024-09-27 | $258.35M 10-Q · filed 2025-11-04 |
| 2024-06-28 | $198.46M 10-Q · filed 2025-07-28 |
| 2024-03-29 | $259.56M 10-Q · filed 2025-05-13 |
| 2023-12-29 | $262.99M 10-K · filed 2026-02-10 |
| 2023-09-29 | $396.86M 10-Q · filed 2024-10-29 |
| 2023-06-30 | $464.48M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $542.08M 10-Q · filed 2024-04-30 |
| 2022-12-30 | $502.68M 10-K · filed 2026-02-10 |
| 2022-09-30 | $676.77M 10-Q · filed 2023-11-01 |
| 2022-07-01 | $637.69M 10-Q · filed 2023-08-01 |
| 2022-04-01 | $737.28M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $663.89M 10-K · filed 2025-02-11 |
| 2021-10-01 | $598.49M 10-Q · filed 2022-11-01 |
| 2021-07-02 | $539.30M 10-Q · filed 2022-08-09 |
| 2021-04-02 | $419.92M 10-Q · filed 2022-05-10 |
| 2021-01-01 | $320.77M 10-K · filed 2024-02-06 |
| 2020-10-02 | $335.68M 10-Q · filed 2021-11-02 |
| 2020-07-03 | $528.78M 10-Q · filed 2021-08-05 |
| 2020-04-03 | $358.98M 10-Q · filed 2021-05-06 |
| 2020-01-03 | $268.14M 10-K · filed 2023-02-07 |
| 2019-09-27 | $243.32M 10-Q · filed 2020-11-05 |
| 2019-06-28 | $370.89M 10-Q · filed 2020-08-06 |
| 2019-03-29 | $375.04M 10-Q · filed 2020-05-05 |
| 2018-12-28 | $315.88M 10-K · filed 2022-02-18 |
| 2018-09-28 | $355.23M 10-Q · filed 2019-10-30 |
| 2018-06-29 | $250.01M 10-Q · filed 2019-07-31 |
| 2018-03-30 | $234.34M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $188.31M 10-K · filed 2021-02-11 |
| 2017-12-29 | $188.31M 10-K · filed 2020-02-25 |
| 2017-09-29 | $154.01M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $139.86M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $187.33M 10-Q · filed 2018-05-02 |
| 2016-12-30 | $155.84M 10-K · filed 2020-02-25 |
| 2016-01-01 | $144.28M 10-K · filed 2019-02-22 |
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