Alset (AEI) Cash & Current Investments (2019 - 2025)

Alset (AEI) reported Cash & Current Investments of $25.3 million for Q4 2025, up 27.97% year-over-year from $19.7 million in Q4 2024, and up 15.9% quarter-over-quarter from $21.8 million in Q3 2025.

Alset (AEI) Cash & Current Investments (2019 - 2025) Analysis & Trends

Alset (AEI) has 7 years of Cash & Current Investments data on file, last reported at $25.3 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $25.3 million, up 27.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.3 million (up 27.97% YoY), and the FY2025 annual result was $25.3 million, up 27.97% from the prior year.
  • Cash & Current Investments grew to $25.3 million in Q4 2025 per AEI's latest filing, from $21.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $104.8 million in Q1 2022 and troughed at $18.0 million in Q3 2024.
  • A 5-year average of $41.1 million and a median of $27.5 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 608.45% in 2021, then tumbled 81.61% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $91.6 million in 2021, then tumbled by 79.78% to $18.5 million in 2022, then surged by 91.34% to $35.4 million in 2023, then slumped by 44.31% to $19.7 million in 2024, then advanced by 27.97% to $25.3 million in 2025.
  • Business Quant data shows AEI's Cash & Current Investments at $25.3 million in Q4 2025, $21.8 million in Q3 2025, and $25.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.62 Bn 19.42 Bn - 206.10 Mn
2 Howard Hughes Holdings 3.94 Bn 2.17 Bn 182.88 Mn 1.84 Bn
3 Century Communities 1.68 Bn 1.60 Bn 637.90 Mn 78.18 Mn
4 Forestar 1.45 Bn 1.09 Bn 80.20 Mn 362.20 Mn
5 Five Point Holdings 358.29 Mn 1.49 Bn 13.58 Mn 332.57 Mn
6 Sky Harbour 314.26 Mn 321.46 Mn 7.09 Mn 37.02 Mn
7 Belpointe PREP 181.39 Mn 162.43 Mn - 19.57 Mn
8 Amrep 137.42 Mn 86.93 Mn 14.23 Mn 50.49 Mn
9 Smith Douglas Homes 116.87 Mn 442.72 Mn 40.45 Mn 27.99 Mn
10 Alset 29.48 Mn 12.80 Mn 459,811.00 25.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.26 Mn
Sep 30, 2025 21.79 Mn
Jun 30, 2025 25.74 Mn
Mar 31, 2025 20.11 Mn
Dec 31, 2024 19.74 Mn
Sep 30, 2024 17.96 Mn
Jun 30, 2024 19.06 Mn
Mar 31, 2024 24.69 Mn
Dec 31, 2023 35.44 Mn
Sep 30, 2023 30.84 Mn
Jun 30, 2023 29.49 Mn
Mar 31, 2023 19.28 Mn
Dec 31, 2022 18.52 Mn
Sep 30, 2022 76.07 Mn
Jun 30, 2022 41.63 Mn
Mar 31, 2022 104.84 Mn
Dec 31, 2021 91.60 Mn
Sep 30, 2021 73.20 Mn
Jun 30, 2021 97.05 Mn
Mar 31, 2021 29.32 Mn