Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Alset (AEI) has disclosed Cash & Current Investments for 7 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 27.97% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, up 27.97% year-over-year, with the annual reading at $25.3 million for FY2025, 27.97% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $25.3 million at Alset, up from $21.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $104.8 million in Q1 2022, with the low at $18.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $41.1 million, with a median of $27.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 608.45% in 2021, then crashed 81.61% in 2023.
  • Over 5 years, Cash & Current Investments stood at $91.6 million in 2021, then plummeted by 79.78% to $18.5 million in 2022, then skyrocketed by 91.34% to $35.4 million in 2023, then tumbled by 44.31% to $19.7 million in 2024, then grew by 27.97% to $25.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $25.3 million, $21.8 million, and $25.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.