Xtant Medical Holdings (XTNT) Cash & Equivalents (2010 - 2025)
Xtant Medical Holdings (XTNT) reported Cash & Equivalents of $17.1 million for Q4 2025, up 175.09% year-over-year from $6.2 million in Q4 2024, and up 63.97% on a QoQ basis from $10.4 million in Q3 2025.
Xtant Medical Holdings (XTNT) has 16 years of Cash & Equivalents data on file, last reported at $17.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 175.09% year-over-year to $17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.1 million (up 175.09% YoY) and the FY2025 annual result came in at $17.1 million, up 175.09% from the prior year.
- Cash & Equivalents rose to $17.1 million in Q4 2025 per XTNT's latest filing, from $10.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $20.3 million in Q2 2021 and bottomed at $4.1 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $9.5 million (2023), against an average of $11.6 million.
- The widest annual swing landed in 2021, when Cash & Equivalents soared 679.28%; it then sank 74.91% in 2023.
- Tracing XTNT's Cash & Equivalents over 5 years: stood at $18.2 million in 2021, then advanced by 11.26% to $20.3 million in 2022, then plunged by 71.84% to $5.7 million in 2023, then advanced by 8.47% to $6.2 million in 2024, then soared by 175.09% to $17.1 million in 2025.
- Per Business Quant, the three latest XTNT Cash & Equivalents figures stand at $17.1 million (Q4 2025), $10.4 million (Q3 2025), and $6.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Xtant Medical Holdings | 64.46 Mn | 47.14 Mn | 17.75 Mn | 17.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.05 Mn |
| Sep 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | 6.20 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 |
| Dec 31, 2020 | 2.34 Mn |
| Sep 30, 2020 | 2.74 Mn |
| Jun 30, 2020 | 3.02 Mn |
| Mar 31, 2020 | 3.24 Mn |
| Dec 31, 2019 | 5.24 Mn |
| Sep 30, 2019 | 5.75 Mn |
| Jun 30, 2019 | 7.32 Mn |
| Mar 31, 2019 | 7.10 Mn |
| Dec 31, 2018 | 6.80 Mn |
| Sep 30, 2018 | 5.06 Mn |
| Jun 30, 2018 | 6.05 Mn |
| Mar 31, 2018 | 6.17 Mn |
| Dec 31, 2017 | 2.86 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | 1.67 Mn |
| Mar 31, 2017 | 2.49 Mn |
| Dec 31, 2016 | 2.58 Mn |
| Sep 30, 2016 | 1.41 Mn |
| Jun 30, 2016 | 2.22 Mn |
| Mar 31, 2016 | 4.67 Mn |
| Dec 31, 2015 | 6.37 Mn |
| Sep 30, 2015 | 7.97 Mn |
| Jun 30, 2015 | 2.03 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Dec 31, 2014 | 4.47 Mn |
| Sep 30, 2014 | 6.95 Mn |
| Jun 30, 2014 | 2.99 Mn |
| Mar 31, 2014 | 4.77 Mn |
| Dec 31, 2013 | 3.05 Mn |
| Sep 30, 2013 | 3.44 Mn |
| Jun 30, 2013 | 5.14 Mn |
| Mar 31, 2013 | 2.12 Mn |
| Dec 31, 2012 | 4.93 Mn |
| Sep 30, 2012 | 8.62 Mn |
| Jun 30, 2012 | 1.21 Mn |
| Mar 31, 2012 | 1.36 Mn |
| Dec 31, 2011 | 751,111.00 |
| Sep 30, 2011 | 1.81 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Mar 31, 2011 | 375,413.00 |
| Dec 31, 2010 | 327,481.00 |
| Sep 30, 2010 | 571,844.00 |
| Jun 30, 2010 | 3.13 Mn |