XTI Aerospace (XTIA) Cash & Current Investments (2013 - 2025)
XTI Aerospace's (XTIA) quarterly Cash & Current Investments came in at $19.3 million in Q4 2025, up 376.48% year-on-year from $4.1 million in Q4 2024, and down 39.95% quarter-over-quarter from $32.2 million in Q3 2025.
XTI Aerospace (XTIA) Cash & Current Investments (2013 - 2025) Analysis & Trends
XTI Aerospace's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $19.3 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 376.48% year-over-year to $19.3 million in Q4 2025; TTM through Dec 2025 was $19.3 million, a 376.48% increase from a year earlier, with the FY2025 full-year figure at $19.3 million, up 376.48% from the prior year.
- Cash & Current Investments retreated to $19.3 million in Q4 2025 per XTIA's latest filing, from $32.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $110.0 million in Q3 2021 and bottomed at $27000.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $17.5 million (2023), against an average of $36.2 million.
- Across the five-year window, Cash & Current Investments plunged 99.71% in 2023 and surged 14937.04% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $95.6 million in 2021, then tumbled by 90.29% to $9.3 million in 2022, then plunged by 99.71% to $27000.0 in 2023, then jumped by 14937.04% to $4.1 million in 2024, then surged by 376.48% to $19.3 million in 2025.
- Per Business Quant, the three latest XTIA Cash & Current Investments figures stand at $19.3 million (Q4 2025), $32.2 million (Q3 2025), and $20.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 590.00 Mn |
| 10 | XTI Aerospace | 24.67 Mn | 5.33 Mn | 3.03 Mn | 19.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.35 Mn |
| Sep 30, 2025 | 32.22 Mn |
| Jun 30, 2025 | 20.36 Mn |
| Mar 31, 2025 | 8.18 Mn |
| Dec 31, 2024 | 4.06 Mn |
| Sep 30, 2024 | 511,000.00 |
| Jun 30, 2024 | 5.78 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 27,000.00 |
| 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 | 63.15 Mn |
| Jun 30, 2022 | 65.80 Mn |
| Mar 31, 2022 | 75.90 Mn |
| Dec 31, 2021 | 95.61 Mn |
| Sep 30, 2021 | 110.02 Mn |
| Jun 30, 2021 | 70.20 Mn |
| Mar 31, 2021 | 96.36 Mn |