Companies: 10,795·Total market cap: $144.5T
Xperi Inc.

Xperi Inc.

XPERNYSETechnology● Active
$7.54
+$0.12(+1.55%)
Market Cap$363725421
P/E Ratio—
52W High$8.495
52W Low$5.065
Cash on HandFinancialsRevenue

Xperi Inc. (XPER) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

XPER · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$136.7M▲ +4.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$73.1M
cashAndCashEquivalents
Short-Term Investments
$63.6M
shortTermInvestments
YoY Change vs Prior Year
+4.7%
vs prior fiscal year
Latest Quarter
$115.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$136.7MCash on Hand
Total Debt$29.7MTotal Debt
Net Cash / Net Debt+$107.0MNet Cash Position
Cash vs Debt Ratio
Cash 82%Debt 18%

Xperi Inc. has a net cash position of $107.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$136.7M − $29.7M = +$107.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
XPER annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$136.7M+4.7%
Dec 31, 2024$130.6M-8.1%
Dec 31, 2023$142.1M-11.3%
Dec 31, 2022$160.1M+32.7%
Dec 31, 2021$120.7M+41.0%
XPER cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Xperi Inc.
Xperi Inc.YOU
XPER
$136.7M37.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Xperi Inc. (XPER) cash on hand as of December 31, 2025 is $136.7M, comprising $73.1M in cash and cash equivalents (CCE) plus $63.6M in short-term investments — reported as Xperi Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Xperi Inc. cash reserves or cash position.

Xperi Inc. annual cash on hand history shows increased +4.7% in 2025: increased +4.7% in 2025. Xperi Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Xperi Inc. carries total debt of $29.7M against cash of $136.7M, resulting in a net cash position of +$107.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

XPER cash on hand · 5 questions

As of December 31, 2025, Xperi Inc. (XPER) has $136,733,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,136,000 in cash and cash equivalents (CCE) plus $63,597,000 in short-term investments. Latest quarter (March 31, 2026): $115,762,000. Data sourced from the annual 10-K filing via FMP.

XPER cash on handXPER cash reservesXPER cash 2025how much cash does XPER have

▸ Source: FMP /balance-sheet-statement · US GAAP · Xperi Inc. · Xperi Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025