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| Date | Value |
|---|---|
| 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 |