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| 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 |