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
DateValue
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