Xtant Medical Holdings (XTNT) Cash & Equivalents (2010 - 2025)
Xtant Medical Holdings' Cash & Equivalents came in at $17.33 million for Q4 2025, up 178.5% from $6.22 million a year earlier and up 66.6% from the prior quarter.
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Analysis
Xtant Medical Holdings (XTNT) Cash & Equivalents (2010 - 2025) Analysis & Trends
Going back to Q2 2010, Xtant Medical Holdings' Cash & Equivalents data covers 63 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 49.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.22 million in FY2024 (+8.9%), $5.72 million in FY2023 (-71.8%), $20.3 million in FY2022 (+11.3%) and $18.24 million in FY2021 (+679.3%).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents since Q4 2022.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 35.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 679.3%), and the weakest in Q2 2023 (a decline of 74.9%).
- Business Quant data shows XTNT's Cash & Equivalents at $10.4 million (Q3 2025), $7.04 million (Q2 2025) and $5.03 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Xtant Medical Holdings | 50.41 Mn | 10.62 Mn | 17.75 Mn | 17.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17.33 Mn |
| Sep 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Sep 30, 2024 | 6.60 Mn |
| Jun 30, 2024 | 5.38 Mn |
| Mar 31, 2024 | 4.55 Mn |
| Dec 31, 2023 | 5.72 Mn |
| Sep 30, 2023 | 8.66 Mn |
| Jun 30, 2023 | 4.14 Mn |
| Mar 31, 2023 | 5.18 Mn |
| Dec 31, 2022 | 20.30 Mn |
| Sep 30, 2022 | 17.36 Mn |
| Jun 30, 2022 | 16.50 Mn |
| Mar 31, 2022 | 16.85 Mn |
| Dec 31, 2021 | 18.24 Mn |
| Sep 30, 2021 | 18.18 Mn |
| Jun 30, 2021 | 20.31 Mn |
| Mar 31, 2021 | 18.64 Mn |
API Access
Xtant Medical Holdings 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=XTNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XTNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XTNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();