XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)
XTI Aerospace's quarterly Cash & Equivalents came in at $16.7 million in Q4 2025, up 320.44% year-on-year from $4.0 million in Q4 2024, and down 48.14% quarter-over-quarter from $32.2 million in Q3 2025.
XTI Aerospace has reported Cash & Equivalents for 13 years, with the latest figure at $16.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 320.44% year-over-year to $16.7 million; the trailing twelve-month figure through Dec 2025 stood at $16.7 million (up 320.44% YoY), and the FY2025 full-year result was $16.7 million, up 320.44% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $16.7 million, 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.
- Year-over-year, Cash & Equivalents plunged 99.95% in 2023 and soared 79340.0% in 2024.
- Tracing XTIA's Cash & Equivalents over 5 years: stood at $52.5 million in 2021, then tumbled by 82.31% to $9.3 million in 2022, then sank by 99.95% to $5000.0 in 2023, then soared by 79340.0% to $4.0 million in 2024, then soared by 320.44% to $16.7 million in 2025.
- The last three Cash & Equivalents figures came in at $16.7 million (Q4 2025), $32.2 million (Q3 2025), and $20.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | XTI Aerospace | 30.06 Mn | 20.72 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 |
| Dec 31, 2020 | 18.00 Mn |
| Sep 30, 2020 | 31.38 Mn |
| Jun 30, 2020 | 39.46 Mn |
| Mar 31, 2020 | 6.11 Mn |
| Dec 31, 2019 | 4.78 Mn |
| Sep 30, 2019 | 494,000.00 |
| Jun 30, 2019 | 1.65 Mn |
| Mar 31, 2019 | 3.83 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Sep 30, 2018 | 1.46 Mn |
| Jun 30, 2018 | 8.34 Mn |
| Mar 31, 2018 | 6.69 Mn |
| Dec 31, 2017 | 119,000.00 |
| Sep 30, 2017 | 107,000.00 |
| Jun 30, 2017 | 738,000.00 |
| Mar 31, 2017 | 738,000.00 |
| Dec 31, 2016 | 1.82 Mn |
| Sep 30, 2016 | 505,000.00 |
| Jun 30, 2016 | 358,000.00 |
| Mar 31, 2016 | 2.85 Mn |
| Dec 31, 2015 | 4.06 Mn |
| Sep 30, 2015 | 5.36 Mn |
| Jun 30, 2015 | 2.24 Mn |
| Mar 31, 2015 | 2.70 Mn |
| Dec 31, 2014 | 3.23 Mn |
| Sep 30, 2014 | 2.73 Mn |
| Jun 30, 2014 | 4.93 Mn |
| Mar 31, 2014 | 3.34 Mn |
| Dec 31, 2013 | 2.10 Mn |
| Sep 30, 2013 | 4.08 Mn |
| Jun 30, 2013 | 640,479.00 |
| Mar 31, 2013 | 1.19 Mn |