XTI Aerospace XTIA
NASDAQ XTIA
$0.76 -0.01 (-0.93%)
As of: Oct 2, 2026 · 2:41 PM EDT

XTI Aerospace (XTIA) Cash & Current Investments (2013 - 2025)

Updated

XTI Aerospace (XTIA) posted Cash & Current Investments of $16.7 million for Q4 2025, up 320.4% from $3.97 million a year earlier but down 48.1% from the prior quarter.

Analysis

XTI Aerospace (XTIA) Cash & Current Investments (2013 - 2025) Analysis & Trends

Since Q1 2013, XTI Aerospace has reported Cash & Current Investments for 52 quarters.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
  • In prior years, XTI Aerospace's Cash & Current Investments was $3.97 million in FY2024, $5,000 in FY2023 (-99.9%), $9.28 million in FY2022 (-90.3%) and $95.61 million in FY2021 (+267.8%).
  • Quarterly Cash & Current Investments has run from a low of $5,000 in Q4 2023 to a high of $110.02 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in three of the last six quarters, with growth averaging 110.7%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 344.6%; the weakest was Q4 2023, with a decline of 99.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $32.2 million (Q3 2025), $20.05 million (Q2 2025) and $8.01 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 589.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 204.70 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 820.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn 32.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 235.40 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 808.90 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 127.13 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn 464.19 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 306.80 Mn
10 XTI Aerospace 13.40 Mn -53.55 Mn 3.03 Mn 16.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 16.70 Mn
Sep 30, 2025 32.20 Mn
Jun 30, 2025 20.05 Mn
Mar 31, 2025 8.01 Mn
Dec 31, 2024 3.97 Mn
Sep 30, 2024 511,000.00
Jun 30, 2024 5.78 Mn
Mar 31, 2024 1.80 Mn
Dec 31, 2023 5,000.00
Sep 30, 2023 13.50 Mn
Jun 30, 2023 15.70 Mn
Mar 31, 2023 15.25 Mn
Dec 31, 2022 9.28 Mn
Sep 30, 2022 63.20 Mn
Jun 30, 2022 65.80 Mn
Mar 31, 2022 75.94 Mn
Dec 31, 2021 95.61 Mn
Sep 30, 2021 110.02 Mn
Jun 30, 2021 70.22 Mn
Mar 31, 2021 96.36 Mn
API Access

XTI Aerospace Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XTIA&period=max&api_key=YOUR_API_KEY