XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025)
XTI Aerospace (XTIA) recorded quarterly Cash & Equivalents of $16.7 million in Q4 2025, down 48.14% quarter-over-quarter from $32.2 million in Q3 2025, and up 320.44% on a YoY basis from $4.0 million in Q4 2024.
XTI Aerospace (XTIA) Cash & Equivalents (2013 - 2025) Analysis & Trends
XTI Aerospace's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $16.7 million for 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 was $16.7 million for Q4 2025 at XTI Aerospace, down from $32.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $66.8 million in Q3 2021 to a low of $5000.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $26.1 million across 5 years, with a median of $16.2 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.95% in 2023, then jumped 79340.0% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $52.5 million in 2021, then plunged by 82.31% to $9.3 million in 2022, then slumped 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.
- 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | XTI Aerospace | 30.47 Mn | 21.13 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 |