XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)
XTI Aerospace (XTIA) recorded Cash & Equivalents of $16.7 million in Q4 2025, up 320.4% from $3.97 million a year earlier but down 48.1% from the prior quarter.
XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025) Analysis & Trends
Starting with Q1 2013, XTI Aerospace's Cash & Equivalents history includes 52 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.97 million in FY2024, $5,000 in FY2023 (-99.9%), $9.28 million in FY2022 (-82.3%) and $52.48 million in FY2021 (+191.6%).
- Quarterly Cash & Equivalents has ranged from $5,000 in Q4 2023 to $66.8 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 110.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 657.7% in Q1 2021, against a decline of 99.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $32.2 million (Q3 2025), $20.05 million (Q2 2025) and $8.01 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | 364.19 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
| Date | Value |
|---|---|
| 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 | 60.90 Mn |
| Dec 31, 2021 | 52.48 Mn |
| Sep 30, 2021 | 66.80 Mn |
| Jun 30, 2021 | 24.91 Mn |
| Mar 31, 2021 | 46.30 Mn |
XTI Aerospace Cash & Equivalents 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-equivalents&ticker=XTIA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XTIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XTIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();