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Cash ratio at other companies

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6.1×+5.5×
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AeroVironmentAVAV
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1.7×
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Archer AviationACHR
9.1×-6.3×
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RedwireRDW
0.8×+0.3×

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Calculated from XTI Aerospace, Inc.’s reported figures.

Based on the most recent quarter.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s cash ratio?
XTI Aerospace, Inc. (XTIA) reported cash ratio of 0.2× in Q1 2026.
How has XTI Aerospace, Inc.'s cash ratio changed year-over-year?
XTI Aerospace, Inc.'s cash ratio decreased by 73.9% year-over-year, from 0.6× to 0.2×.
What is the long-term trend for XTI Aerospace, Inc.'s cash ratio?
Over 5 years (2020 to 2025), XTI Aerospace, Inc.'s cash ratio has grown at a -24.9% compound annual growth rate (CAGR), from 1.5× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.