Cash · 2011–2025

Xtant Medical cash

$17.1M+175.1% · FY2025

Xtant Medical (XTNT) reported $17.1M in cash for fiscal 2025, +175.1% year on year.

$751,1112011$4.9M2012$3.0M2013$4.5M2014$6.4M2015$2.6M2016$2.9M2017$6.8M2018$5.2M2019$2.3M2020$18.2M2021$20.3M2022$5.7M2023$6.2M2024$17.1M2025
Xtant Medical — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$17.1M+175.1%Open →
FY20242024-12-31$6.2M+8.5%Open →
FY20232023-12-31$5.7M−71.8%Open →
FY20222022-12-31$20.3M+11.3%Open →
FY20212021-12-31$18.2M+679.3%Open →
FY20202020-12-31$2.3M−55.3%Open →
FY20192019-12-31$5.2M−23.0%Open →
FY20182018-12-31$6.8M+138.0%Open →
FY20172017-12-31$2.9M+10.8%Open →
FY20162016-12-31$2.6M−59.5%Open →
FY20152015-12-31$6.4M+42.5%Open →
FY20142014-12-31$4.5M+46.7%Open →
FY20132013-12-31$3.0M−38.2%Open →
FY20122012-12-31$4.9M+555.8%Open →
FY20112011-12-31$751,111—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +25.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Xtant Medical cash |url=https://companiesranked.com/en/company/xtant-medical/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Xtant Medical cash. CompaniesRanked. https://companiesranked.com/en/company/xtant-medical/cash-on-hand

BibTeX

@misc{companiesranked-en-company-xtant-medical-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Xtant Medical cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/xtant-medical/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001493152-26-036981 · August 11, 2026

{{cite web |title=Xtant Medical cash — 10-Q (0001493152-26-036981) |url=https://www.sec.gov/Archives/edgar/data/1453593/000149315226036981/form10-q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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