XTND (Xtend AI Robotics) Ending Cash Position: $26.50 Mil (As of Dec. 2025)

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XTND Xtend AI Robotics Inc XTND
8 GF Score
Price $6.19
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What is Xtend AI Robotics Ending Cash Position?

Xtend AI Robotics XTND -13.43% 8 Ending Cash Position is $26.50 Mil as of Dec. 2025. GuruFocus rates XTND with a GF Score™ of 8/100.

Xtend AI Robotics's Ending Cash Position for the quarter that ended in Dec. 2025 was $26.50 Mil.

Xtend AI Robotics's quarterly Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($9.72 Mil) and increased from Dec. 2024 ($9.72 Mil) to Dec. 2025 ($26.50 Mil).

Xtend AI Robotics's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2024 ($9.72 Mil) and increased from Dec. 2024 ($9.72 Mil) to Dec. 2025 ($26.50 Mil).

Xtend AI Robotics Ending Cash Position Related Terms

Xtend AI Robotics Ending Cash Position Historical Data

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The historical data trend for Xtend AI Robotics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtend AI Robotics Ending Cash Position Chart

Xtend AI Robotics Annual Data
Trend Dec24 Dec25
Ending Cash Position
9.72 26.50

Xtend AI Robotics Semi-Annual Data
Dec24 Dec25
Ending Cash Position 9.72 26.50
XTND
8GF Score
Xtend AI Robotics Inc XTND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtend AI Robotics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xtend AI Robotics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.717+16.779
=26.50

Xtend AI Robotics's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.717+16.779
=26.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.50 Mil mean?
Xtend AI Robotics (XTND) has a Ending Cash Position of $26.50 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xtend AI Robotics and its competitors.
Is Xtend AI Robotics' Ending Cash Position too high?
Xtend AI Robotics' current Ending Cash Position is $26.50 Mil. Overall, Xtend AI Robotics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Xtend AI Robotics' Ending Cash Position compare to ?
Xtend AI Robotics' Ending Cash Position of $26.50 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xtend AI Robotics and its competitors. Xtend AI Robotics's current Ending Cash Position is $26.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtend AI Robotics stock overvalued right now?
Xtend AI Robotics (XTND) has a current Ending Cash Position of $26.50 Mil. The current Ending Cash Position is $26.50 Mil. Xtend AI Robotics' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Xtend AI Robotics (XTND), the current Ending Cash Position is $26.50 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xtend AI Robotics Business Description

Comparable Companies
Address 5247 Crossroads Park Drive, Tampa, FL, USA, 33610
Xtend AI Robotics Inc develops software systems and artificial intelligence-powered robotics solutions for use in complex operational environments. Its offerings include software platforms and robotic hardware designed to support autonomous functions. The company's products include robots, drones, and robotic subsystems used in defense, law enforcement, and private security applications. Its architecture platform facilitates scalability across partners and third-party applications. The company serves a diverse set of customers, including homeland security, military, intelligence, and critical-infrastructure protection entities. It generates substantially all of the revenue through firm fixed-price contracts, and other customer arrangements.
8GF Score

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