Company / Cash & Equivalents
XTI Aerospace, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.7M
FY2025
5-year range
$4.1M / $52.5M
FY2021-FY2025
Trend
+306.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +307% YoY in FY2025, a notable deviation from the 9-year average annual change of +103%.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -1.5%.
Improved from $6M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.7%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 306.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.7M | +306.7% |
| FY2024 | $4.1M | -34.4% |
| FY2023 | $6.3M | -88.1% |
| FY2022 | $52.5M | +0.0% |
| FY2021 | $52.5M | +191.6% |
| FY2020 | $18.0M | +276.7% |
| FY2019 | $4.8M | +373.9% |
| FY2018 | $1.0M | -44.6% |
| FY2017 | $1.8M | -55.1% |
| FY2016 | $4.1M | +25.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026