XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)
XTI Aerospace (XTIA) posted quarterly Cash & Equivalents of $16.7 million for Q4 2025, up 320.44% year-over-year from $4.0 million in Q4 2024, and down 48.14% on a QoQ basis from $32.2 million in Q3 2025.
XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025) Analysis & Trends
XTI Aerospace (XTIA) has reported Cash & Equivalents for 13 consecutive years, with $16.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 320.44% year-over-year to $16.7 million; the TTM figure through Dec 2025 stood at $16.7 million (up 320.44% YoY), while the FY2025 annual figure was $16.7 million, up 320.44% from the prior year.
- Cash & Equivalents came in at $16.7 million for Q4 2025 at XTI Aerospace, 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.
- Average Cash & Equivalents over 5 years is $26.1 million, with a median of $16.2 million recorded in 2023.
- Across the five-year window, Cash & Equivalents sank 99.95% in 2023 and jumped 79340.0% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $52.5 million in 2021, then sank by 82.31% to $9.3 million in 2022, then tumbled by 99.95% to $5000.0 in 2023, then surged by 79340.0% to $4.0 million in 2024, then surged by 320.44% to $16.7 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.7 million, $32.2 million, and $20.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | XTI Aerospace | 27.77 Mn | 18.43 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 | 20.00 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 | 13.49 Mn |
| Jun 30, 2023 | 15.68 Mn |
| Mar 31, 2023 | 15.25 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | 63.15 Mn |
| Jun 30, 2022 | 65.76 Mn |
| Mar 31, 2022 | 60.90 Mn |
| Dec 31, 2021 | 52.48 Mn |
| Sep 30, 2021 | 66.79 Mn |
| Jun 30, 2021 | 24.91 Mn |
| Mar 31, 2021 | 46.30 Mn |