Company / Cash & Equivalents
XOMA Royalty Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.9M
FY2025
5-year range
$57.8M / $153.3M
FY2021-FY2025
Trend
-18.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $153M to $83M over the past 2 years.
Based on SEC 10-K filings.
$83M in FY2025 with a 3-year CAGR of +12.8%.
Declined from $153M to $83M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +12.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 18.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.9M | -18.4% |
| FY2024 | $101.7M | -33.7% |
| FY2023 | $153.3M | +165.1% |
| FY2022 | $57.8M | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $25.7M | -67.2% |
| FY2016 | $78.4M | -22.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026