XTI Aerospace XTIA
NASDAQ XTIA
$0.79 -0.03 (-3.70%)
As of: Oct 1, 2026 · 1:09 PM EDT

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

Updated

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.

Analysis

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 Set

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

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 8.01 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
API Access

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