Alset (AEI) Cash & Current Investments (2019 - 2025)
Alset's (AEI) quarterly Cash & Current Investments came in at $25.3 million in Q4 2025, up 27.97% year-on-year from $19.7 million in Q4 2024, and down 1.52% on a QoQ basis from $25.6 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.
- On a quarterly basis, Cash & Current Investments rose 27.97% year-over-year to $25.3 million in Q4 2025; TTM through Dec 2025 was $25.3 million, a 27.97% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, up 27.97% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $25.3 million, down from $25.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for AEI reached as high as $112.7 million in Q3 2021 and fell as low as $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.
- Across the five-year window, Cash & Current Investments sank 98.86% in 2022 and jumped 2231.63% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $61.1 million in 2021, then sank by 98.86% to $694520.0 in 2022, then soared by 2231.63% to $16.2 million in 2023, then increased by 21.89% to $19.7 million in 2024, then increased by 27.97% to $25.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.56 Bn | 29.56 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 414.73 Mn | 65.35 Mn | -23.72 Mn | 349.37 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 27.99 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 52.69 Mn |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | - |
| 10 | Alset | 22.86 Mn | -2.40 Mn | 459,811.00 | 25.26 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 |