XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)

XTI Aerospace's (XTIA) quarterly Cash & Equivalents came in at $16.7 million in Q4 2025, up 320.34% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 320.34% year-over-year to $16.7 million in Q4 2025; TTM through Dec 2025 was $16.7 million, a 320.34% increase from a year earlier, with the FY2025 full-year figure at $16.7 million, up 320.34% from the prior year.
  • Cash & Equivalents declined to $16.7 million in Q4 2025 per XTIA's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $66.8 million in Q3 2021 and bottomed 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.
  • Across the five-year window, Cash & Equivalents plunged 99.95% in 2023 and soared 79340.0% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $52.5 million in 2021, then slumped by 82.31% to $9.3 million in 2022, then plunged by 99.95% to $5000.0 in 2023, then surged by 79340.0% to $4.0 million in 2024, then jumped by 320.34% to $16.7 million in 2025.
  • Per Business Quant, the three latest XTIA Cash & Equivalents figures stand at $16.7 million (Q4 2025), $32.2 million (Q3 2025), and $20.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 7.24 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 16.70 Mn

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 8.00 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