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
DateValue
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