XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Cash & Equivalents of $16.7 million for Q4 2025, up 320.34% year-over-year from $4.0 million in Q4 2024, and down 48.15% quarter-over-quarter from $32.2 million in Q3 2025.
XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025) Analysis & Trends
XTI Aerospace's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $16.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 320.34% year-over-year to $16.7 million; the TTM figure through Dec 2025 stood at $16.7 million (up 320.34% YoY), while the FY2025 annual figure was $16.7 million, up 320.34% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $16.7 million, down from $32.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $66.8 million in Q3 2021, with the low at $5000.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $16.2 million (2023), against an average of $26.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.95% in 2023, then soared 79340.0% in 2024.
- XTI Aerospace's Cash & Equivalents stood at $52.5 million in 2021, then tumbled by 82.31% to $9.3 million in 2022, then sank by 99.95% to $5000.0 in 2023, then jumped by 79340.0% to $4.0 million in 2024, then soared by 320.34% to $16.7 million in 2025.
- Business Quant data shows XTIA's Cash & Equivalents at $16.7 million in Q4 2025, $32.2 million in Q3 2025, and $20.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | XTI Aerospace | 24.10 Mn | 4.75 Mn | 3.03 Mn | 16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.70 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | 20.05 Mn |
| Mar 31, 2025 | 8.00 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 | 63.15 Mn |
| Jun 30, 2022 | 65.80 Mn |
| Mar 31, 2022 | 60.90 Mn |
| Dec 31, 2021 | 52.48 Mn |
| Sep 30, 2021 | 66.80 Mn |
| Jun 30, 2021 | 24.90 Mn |
| Mar 31, 2021 | 46.30 Mn |