Alset (AEI) Cash & Current Investments (2019 - 2025)
Alset (AEI) posted quarterly Cash & Current Investments of $25.3 million for Q4 2025, up 27.97% year-over-year from $19.7 million in Q4 2024, and down 1.52% quarter-over-quarter from $25.6 million in Q3 2025.
Alset (AEI) Cash & Current Investments (2019 - 2025) Analysis & Trends
Alset (AEI) has reported Cash & Current Investments for 7 consecutive years, with $25.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 27.97% year-over-year to $25.3 million; the TTM figure through Dec 2025 stood at $25.3 million (up 27.97% YoY), while the FY2025 annual figure was $25.3 million, up 27.97% from the prior year.
- Cash & Current Investments retreated to $25.3 million in Q4 2025 per AEI's latest filing, from $25.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $112.7 million in Q3 2021 and bottomed at $694520.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $41.5 million across 5 years, with a median of $25.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.86% — and 2023, when it soared 2231.63%.
- Alset's Cash & Current Investments stood at $61.1 million in 2021, then sank by 98.86% to $694520.0 in 2022, then jumped by 2231.63% to $16.2 million in 2023, then climbed by 21.89% to $19.7 million in 2024, then climbed 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, $25.6 million in Q3 2025, and $25.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 349.37 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 52.69 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 14.20 Mn |
| 10 | Alset | 57.95 Mn | 38.22 Mn | 83,877.00 | 19.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.26 Mn |
| Sep 30, 2025 | 25.65 Mn |
| Jun 30, 2025 | 25.63 Mn |
| Mar 31, 2025 | 16.63 Mn |
| Dec 31, 2024 | 19.74 Mn |
| Sep 30, 2024 | 18.57 Mn |
| Jun 30, 2024 | 20.59 Mn |
| Mar 31, 2024 | 24.69 Mn |
| Dec 31, 2023 | 16.19 Mn |
| Sep 30, 2023 | 29.49 Mn |
| Jun 30, 2023 | 29.49 Mn |
| Mar 31, 2023 | 23.09 Mn |
| Dec 31, 2022 | 694,520.00 |
| Sep 30, 2022 | 76.07 Mn |
| Jun 30, 2022 | 94.51 Mn |
| Mar 31, 2022 | 54.30 Mn |
| Dec 31, 2021 | 61.08 Mn |
| Sep 30, 2021 | 112.73 Mn |
| Jun 30, 2021 | 74.32 Mn |
| Mar 31, 2021 | 81.46 Mn |